Parcion Private Wealth’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
Q1 | – | Sell |
-3,922
| Closed | -$433K | – | 205 |
|
|
2021
Q4 | $433K | Sell |
3,922
-2,696
| -41% | -$298K | 0.04% | 145 |
|
|
2021
Q3 | $731K | Sell |
6,618
-4,002
| -38% | -$442K | 0.06% | 128 |
|
|
2021
Q2 | $1.17M | Sell |
10,620
-4,466
| -30% | -$493K | 0.12% | 109 |
|
|
2021
Q1 | $1.67M | Sell |
15,086
-1,030
| -6% | -$114K | 0.19% | 97 |
|
|
2020
Q4 | $1.78M | Sell |
16,116
-8,105
| -33% | -$896K | 0.24% | 81 |
|
|
2020
Q3 | $2.68M | Sell |
24,221
-562
| -2% | -$62.2K | 0.41% | 58 |
|
|
2020
Q2 | $2.74M | Sell |
24,783
-14,502
| -37% | -$1.61M | 0.46% | 43 |
|
|
2020
Q1 | $4.36M | Buy |
39,285
+9,404
| +31% | +$1.04M | 1.2% | 13 |
|
|
2019
Q4 | $3.3M | Buy |
+29,881
| New | +$3.3M | 0.72% | 26 |
|