NorthStar Asset Management (Massachusetts)’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
Q3 | – | Sell |
-2,347
| Closed | -$258K | – | 81 |
|
|
2022
Q2 | $258K | Hold |
2,347
| – | – | 0.09% | 72 |
|
|
2022
Q1 | $259K | Hold |
2,347
| – | – | 0.07% | 74 |
|
|
2021
Q4 | $259K | Hold |
2,347
| – | – | 0.07% | 76 |
|
|
2021
Q3 | $259K | Sell |
2,347
-8
| -0.3% | -$884 | 0.07% | 79 |
|
|
2021
Q2 | $260K | Hold |
2,355
| – | – | 0.07% | 83 |
|
|
2021
Q1 | $260K | Buy |
+2,355
| New | +$260K | 0.08% | 66 |
|