Mosaic Family Wealth’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
Q2 | – | Sell |
-873
| Closed | -$97K | – | 530 |
|
|
2019
Q1 | $97K | Hold |
873
| – | – | 0.04% | 240 |
|
|
2018
Q4 | $96K | Hold |
873
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $96K | Hold |
873
| – | – | 0.04% | 235 |
|
|
2018
Q2 | $96K | Hold |
873
| – | – | 0.04% | 232 |
|
|
2018
Q1 | $96K | Hold |
873
| – | – | 0.04% | 231 |
|
|
2017
Q4 | $96K | Sell |
873
-10
| -1% | -$1.1K | 0.03% | 242 |
|
|
2017
Q3 | $97K | Hold |
883
| – | – | 0.04% | 260 |
|
|
2017
Q2 | $97K | Hold |
883
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $97K | Hold |
883
| – | – | 0.04% | 257 |
|
|
2016
Q4 | $97K | Hold |
883
| – | – | 0.04% | 259 |
|
|
2016
Q3 | $98K | Hold |
883
| – | – | 0.05% | 261 |
|
|
2016
Q2 | $98K | Hold |
883
| – | – | 0.05% | 253 |
|
|
2016
Q1 | $97K | Sell |
883
-1,846
| -68% | -$203K | 0.05% | 244 |
|
|
2015
Q4 | $300K | Buy |
+2,729
| New | +$300K | 0.13% | 118 |
|