NHC
Nicholas Hoffman & Company’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,071
| Closed | -$228K | – | 282 |
|
|
2022
Q1 | $228K | Hold |
2,071
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $229K | Sell |
2,071
-119
| -5% | -$13.2K | 0.01% | 255 |
|
|
2021
Q3 | $242K | Sell |
2,190
-2,568
| -54% | -$284K | 0.04% | 239 |
|
|
2021
Q2 | $526K | Sell |
4,758
-6,024
| -56% | -$666K | 0.09% | 154 |
|
|
2021
Q1 | $1.19M | Buy |
10,782
+8,121
| +305% | +$898K | 0.24% | 85 |
|
|
2020
Q4 | $294K | Sell |
2,661
-1,357
| -34% | -$150K | 0.07% | 181 |
|
|
2020
Q3 | $445K | Sell |
4,018
-1,510
| -27% | -$167K | 0.12% | 133 |
|
|
2020
Q2 | $612K | Sell |
5,528
-916
| -14% | -$101K | 0.18% | 108 |
|
|
2020
Q1 | $715K | Sell |
6,444
-23,636
| -79% | -$2.62M | 0.24% | 86 |
|
|
2019
Q4 | $3.32M | Buy |
30,080
+7,835
| +35% | +$866K | 0.92% | 20 |
|
|
2019
Q3 | $2.46M | Sell |
22,245
-2,916
| -12% | -$323K | 0.75% | 30 |
|
|
2019
Q2 | $2.78M | Sell |
25,161
-2,144
| -8% | -$237K | 0.87% | 25 |
|
|
2019
Q1 | $3.02M | Sell |
27,305
-15,526
| -36% | -$1.72M | 0.97% | 18 |
|
|
2018
Q4 | $4.72M | Buy |
42,831
+3,526
| +9% | +$389K | 1.62% | 14 |
|
|
2018
Q3 | $4.34M | Sell |
39,305
-1,181
| -3% | -$130K | 1.46% | 14 |
|
|
2018
Q2 | $4.47M | Buy |
40,486
+5,636
| +16% | +$622K | 1.64% | 13 |
|
|
2018
Q1 | $3.85M | Buy |
+34,850
| New | +$3.85M | 1.5% | 14 |
|