Optimum Investment Advisors’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 |
-700
| Closed | -$77K | – | 915 |
|
|
2021
Q2 | $77K | Hold |
700
| – | – | 0.02% | 424 |
|
|
2021
Q1 | $77K | Sell |
700
-100
| -13% | -$11K | 0.02% | 419 |
|
|
2020
Q4 | $88K | Sell |
800
-100
| -11% | -$11K | 0.03% | 373 |
|
|
2020
Q3 | $100K | Sell |
900
-400
| -31% | -$44.4K | 0.03% | 336 |
|
|
2020
Q2 | $144K | Hold |
1,300
| – | – | 0.05% | 274 |
|
|
2020
Q1 | $144K | Buy |
+1,300
| New | +$144K | 0.06% | 255 |
|