Jarislowsky, Fraser Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,197
| Closed | -$2.34M | – | 194 |
|
|
2024
Q2 | $2.34M | Sell |
21,197
-146,424
| -87% | -$16.2M | 0.01% | 117 |
|
|
2024
Q1 | $18.5M | Buy |
+167,621
| New | +$18.5M | 0.11% | 81 |
|
|
2023
Q4 | – | Hold |
0
| – | -$328K | – | 194 |
|
|
2023
Q3 | – | Hold |
0
| – | -$328K | – | 170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 177 |
|