Palladiem’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,920
| Closed | -$1.31M | – | 59 |
|
2022
Q4 | $1.31M | Sell |
11,920
-1,700
| -12% | -$187K | 1.36% | 20 |
|
2022
Q3 | $1.5M | Buy |
13,620
+630
| +5% | +$69.3K | 1.57% | 18 |
|
2022
Q2 | $1.43M | Buy |
+12,990
| New | +$1.43M | 1.42% | 19 |
|
2022
Q1 | – | Sell |
-14,955
| Closed | -$1.65M | – | 69 |
|
2021
Q4 | $1.65M | Sell |
14,955
-90,486
| -86% | -$9.99M | 1.33% | 16 |
|
2021
Q3 | $11.6M | Sell |
105,441
-7,833
| -7% | -$865K | 9.42% | 3 |
|
2021
Q2 | $12.5M | Sell |
113,274
-11,467
| -9% | -$1.27M | 10.11% | 1 |
|
2021
Q1 | $13.8M | Buy |
+124,741
| New | +$13.8M | 12.02% | 1 |
|