Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,282
| Closed | -$17.7M | – | 175 |
|
|
2021
Q2 | $17.7M | Buy |
160,282
+6,187
| +4% | +$684K | 3.78% | 1 |
|
|
2021
Q1 | $17M | Sell |
154,095
-11,869
| -7% | -$1.31M | 3.96% | 1 |
|
|
2020
Q4 | $18.3M | Sell |
165,964
-19,896
| -11% | -$2.2M | 4.57% | 1 |
|
|
2020
Q3 | $20.6M | Buy |
185,860
+1,119
| +0.6% | +$124K | 5.79% | 2 |
|
|
2020
Q2 | $20.5M | Buy |
+184,741
| New | +$20.5M | 6.33% | 2 |
|