Lloyd Advisory Services’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
Q2 | – | Sell |
-46
| Closed | -$5K | – | 489 |
|
|
2022
Q1 | $5K | Buy |
46
+8
| +21% | +$870 | ﹤0.01% | 451 |
|
|
2021
Q4 | $4K | Sell |
38
-45
| -54% | -$4.74K | ﹤0.01% | 360 |
|
|
2021
Q3 | $9K | Sell |
83
-7
| -8% | -$759 | ﹤0.01% | 295 |
|
|
2021
Q2 | $10K | Sell |
90
-146
| -62% | -$16.2K | 0.01% | 282 |
|
|
2021
Q1 | $26K | Buy |
236
+168
| +247% | +$18.5K | 0.01% | 196 |
|
|
2020
Q4 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 214 |
|
|
2020
Q3 | – | Sell |
-68,458
| Closed | -$7.58M | – | 379 |
|
|
2020
Q2 | $7.58M | Sell |
68,458
-416,505
| -86% | -$46.1M | 4.77% | 4 |
|
|
2020
Q1 | $53.8M | Buy |
484,963
+484,691
| +178,195% | +$53.8M | 39.8% | 1 |
|
|
2019
Q4 | $30K | Buy |
+272
| New | +$30K | 0.03% | 166 |
|