MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-701
| Closed | -$77K | – | 700 |
|
|
2021
Q1 | $77K | Hold |
701
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $77K | Hold |
701
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $78K | Hold |
701
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $71K | Hold |
701
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $78K | Hold |
701
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $77K | Hold |
701
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $78K | Buy |
+701
| New | +$78K | ﹤0.01% | 480 |
|
|
2016
Q2 | – | Sell |
-572
| Closed | -$63K | – | 1187 |
|
|
2016
Q1 | $63K | Sell |
572
-8
| -1% | -$881 | ﹤0.01% | 560 |
|
|
2015
Q4 | $64K | Hold |
580
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $64K | Sell |
580
-30
| -5% | -$3.31K | ﹤0.01% | 575 |
|
|
2015
Q2 | $67K | Hold |
610
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $67K | Sell |
610
-7,450
| -92% | -$818K | ﹤0.01% | 613 |
|
|
2014
Q4 | $889K | Sell |
8,060
-50
| -0.6% | -$5.52K | 0.03% | 305 |
|
|
2014
Q3 | $894K | Buy |
8,110
+610
| +8% | +$67.2K | 0.03% | 300 |
|
|
2014
Q2 | $827K | Sell |
7,500
-100
| -1% | -$11K | 0.03% | 321 |
|
|
2014
Q1 | $838K | Sell |
7,600
-37
| -0.5% | -$4.08K | 0.03% | 311 |
|
|
2013
Q4 | $842K | Hold |
7,637
| – | – | 0.03% | 306 |
|
|
2013
Q3 | $842K | Buy |
7,637
+7,600
| +20,541% | +$838K | 0.03% | 313 |
|
|
2013
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1493 |
|