KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,821
| Closed | -$4.18M | – | 358 |
|
|
2019
Q3 | $4.18M | Sell |
37,821
-9,375
| -20% | -$1.04M | 2.89% | 2 |
|
|
2019
Q2 | $5.22M | Buy |
47,196
+33,801
| +252% | +$3.74M | 4.12% | 1 |
|
|
2019
Q1 | $1.48M | Buy |
+13,395
| New | +$1.48M | 1.29% | 11 |
|
|
2018
Q2 | – | Sell |
-2,344
| Closed | -$259K | – | 164 |
|
|
2018
Q1 | $259K | Buy |
+2,344
| New | +$259K | 0.24% | 138 |
|