Next Financial Group’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
Q4 | $179K | Buy |
1,620
+665
| +70% | +$73.5K | 0.01% | 943 |
|
|
2021
Q3 | $105K | Buy |
955
+673
| +239% | +$74K | 0.01% | 1091 |
|
|
2021
Q2 | $31K | Sell |
282
-163
| -37% | -$17.9K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $49K | Sell |
445
-3,932
| -90% | -$433K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $484K | Buy |
4,377
+3,416
| +355% | +$378K | 0.05% | 381 |
|
|
2020
Q3 | $107K | Sell |
961
-1,142
| -54% | -$127K | 0.01% | 838 |
|
|
2020
Q2 | $233K | Sell |
2,103
-334
| -14% | -$37K | 0.03% | 484 |
|
|
2020
Q1 | $270K | Buy |
2,437
+2,100
| +623% | +$233K | 0.03% | 453 |
|
|
2019
Q4 | $37K | Hold |
337
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $37K | Buy |
337
+230
| +215% | +$25.3K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 1633 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$12K | – | 2065 |
|
|
2018
Q4 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 1285 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 2234 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2307 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$7K | – | 1955 |
|
|
2014
Q4 | $7K | Sell |
60
-70
| -54% | -$8.17K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $14K | Buy |
130
+70
| +117% | +$7.54K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 856 |
|