Northland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,495
| Closed | -$386K | – | 31 |
|
|
2024
Q1 | $386K | Buy |
3,495
+113
| +3% | +$12.5K | 0.27% | 28 |
|
|
2023
Q4 | $372K | Hold |
3,382
| – | – | 0.25% | 29 |
|
|
2023
Q3 | $374K | Sell |
3,382
-190,150
| -98% | -$21M | 0.25% | 30 |
|
|
2023
Q2 | $21.4M | Buy |
193,532
+49,678
| +35% | +$5.49M | 15.78% | 1 |
|
|
2023
Q1 | $15.9M | Buy |
143,854
+90,008
| +167% | +$9.95M | 11.91% | 3 |
|
|
2022
Q4 | $5.92M | Buy |
+53,846
| New | +$5.92M | 4.68% | 9 |
|