Hudock Inc’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-498
| Closed | -$54K | – | 626 |
|
|
2022
Q3 | $54K | Buy |
498
+92
| +23% | +$9.98K | 0.02% | 292 |
|
|
2022
Q2 | $44K | Buy |
406
+163
| +67% | +$17.7K | 0.01% | 321 |
|
|
2022
Q1 | $26K | Hold |
243
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $26K | Hold |
243
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $26K | Hold |
243
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $26K | Sell |
243
-558
| -70% | -$59.7K | 0.01% | 411 |
|
|
2021
Q1 | $88K | Sell |
801
-1,468
| -65% | -$161K | 0.03% | 244 |
|
|
2020
Q4 | $250K | Buy |
2,269
+291
| +15% | +$32.1K | 0.08% | 120 |
|
|
2020
Q3 | $219K | Sell |
1,978
-122,710
| -98% | -$13.6M | 0.08% | 114 |
|
|
2020
Q2 | $13.8M | Buy |
124,688
+96
| +0.1% | +$10.6K | 5.04% | 4 |
|
|
2020
Q1 | $13.8M | Sell |
124,592
-31,910
| -20% | -$3.54M | 5.44% | 6 |
|
|
2019
Q4 | $17.3M | Buy |
156,502
+1,115
| +0.7% | +$123K | 5.74% | 5 |
|
|
2019
Q3 | $17.2M | Buy |
155,387
+2,124
| +1% | +$235K | 6.09% | 3 |
|
|
2019
Q2 | $17M | Sell |
153,263
-3,392
| -2% | -$375K | 6.13% | 3 |
|
|
2019
Q1 | $17.3M | Buy |
156,655
+60,734
| +63% | +$6.72M | 6.25% | 1 |
|
|
2018
Q4 | $10.6M | Sell |
95,921
-3,438
| -3% | -$379K | 4.4% | 7 |
|
|
2018
Q3 | $11M | Buy |
99,359
+27,251
| +38% | +$3.01M | 4.26% | 6 |
|
|
2018
Q2 | $7.96M | Buy |
+72,108
| New | +$7.96M | 3.17% | 8 |
|