NextCapital Advisers’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 | $85.1M | Sell |
772,547
-48,155
| -6% | -$5.3M | 1.65% | 12 |
|
|
2022
Q1 | $90.5M | Buy |
820,702
+23,670
| +3% | +$2.61M | 1.6% | 12 |
|
|
2021
Q4 | $88M | Buy |
797,032
+41,629
| +6% | +$4.6M | 1.55% | 13 |
|
|
2021
Q3 | $83.4M | Buy |
755,403
+115,901
| +18% | +$12.8M | 1.63% | 12 |
|
|
2021
Q2 | $70.7M | Buy |
639,502
+3,620
| +0.6% | +$400K | 1.46% | 15 |
|
|
2021
Q1 | $70.3M | Buy |
635,882
+68,622
| +12% | +$7.58M | 1.64% | 15 |
|
|
2020
Q4 | $62.7M | Buy |
567,260
+94,549
| +20% | +$10.4M | 1.64% | 14 |
|
|
2020
Q3 | $52.3M | Buy |
472,711
+82,220
| +21% | +$9.1M | 1.71% | 12 |
|
|
2020
Q2 | $43.2M | Buy |
390,491
+81,836
| +27% | +$9.06M | 1.7% | 12 |
|
|
2020
Q1 | $34.3M | Sell |
308,655
-319,401
| -51% | -$35.5M | 1.7% | 12 |
|
|
2019
Q4 | $69.4M | Buy |
628,056
+61,332
| +11% | +$6.77M | 3.33% | 8 |
|
|
2019
Q3 | $62.7M | Buy |
566,724
+132,371
| +30% | +$14.6M | 3.89% | 7 |
|
|
2019
Q2 | $48.1M | Buy |
434,353
+116,317
| +37% | +$12.9M | 3.76% | 8 |
|
|
2019
Q1 | $35.2M | Buy |
318,036
+97,362
| +44% | +$10.8M | 3.63% | 8 |
|
|
2018
Q4 | $24.3M | Buy |
220,674
+85,288
| +63% | +$9.41M | 3.71% | 8 |
|
|
2018
Q3 | $15M | Buy |
+135,386
| New | +$15M | 2.94% | 8 |
|