HP
HT Partners’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,870
| Closed | -$3.62M | – | 38 |
|
|
2015
Q4 | $3.62M | Sell |
32,870
-89
| -0.3% | -$9.81K | 2.35% | 13 |
|
|
2015
Q3 | $3.64M | Buy |
+32,959
| New | +$3.64M | 2.43% | 8 |
|
|
2015
Q1 | – | Sell |
-32,527
| Closed | -$3.59M | – | 47 |
|
|
2014
Q4 | $3.59M | Sell |
32,527
-2,874
| -8% | -$317K | 2.26% | 16 |
|
|
2014
Q3 | $3.9M | Sell |
35,401
-4,573
| -11% | -$504K | 1.98% | 12 |
|
|
2014
Q2 | $4.41M | Sell |
39,974
-153,343
| -79% | -$16.9M | 2.3% | 13 |
|
|
2014
Q1 | $21.3M | Buy |
193,317
+187,411
| +3,173% | +$20.7M | 13.93% | 1 |
|
|
2013
Q4 | $651K | Sell |
5,906
-48,510
| -89% | -$5.35M | 0.42% | 24 |
|
|
2013
Q3 | $6M | Buy |
54,416
+38,289
| +237% | +$4.22M | 3.88% | 13 |
|
|
2013
Q2 | $1.78M | Buy |
+16,127
| New | +$1.78M | 1.52% | 21 |
|