Peavine Capital’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
Q4 | – | Sell |
-742,800
| Closed | -$82.1M | – | 12 |
|
|
2023
Q3 | $82.1M | Sell |
742,800
-433,795
| -37% | -$47.9M | 21.39% | 3 |
|
|
2023
Q2 | $130M | Sell |
1,176,595
-51,200
| -4% | -$5.66M | 30.65% | 2 |
|
|
2023
Q1 | $136M | Buy |
1,227,795
+439,075
| +56% | +$48.5M | 31.32% | 2 |
|
|
2022
Q4 | $86.7M | Sell |
788,720
-29,176
| -4% | -$3.21M | 20.34% | 3 |
|
|
2022
Q3 | $90M | Sell |
817,896
-3,166
| -0.4% | -$348K | 21.19% | 3 |
|
|
2022
Q2 | $90.4M | Sell |
821,062
-1,066,819
| -57% | -$117M | 20.17% | 3 |
|
|
2022
Q1 | $208M | Sell |
1,887,881
-861,137
| -31% | -$94.9M | 40.61% | 2 |
|
|
2021
Q4 | $304M | Buy |
2,749,018
+42,053
| +2% | +$4.64M | 58.25% | 1 |
|
|
2021
Q3 | $299M | Buy |
2,706,965
+44,179
| +2% | +$4.88M | 60.59% | 1 |
|
|
2021
Q2 | $294M | Buy |
2,662,786
+254,574
| +11% | +$28.1M | 60.41% | 1 |
|
|
2021
Q1 | $266M | Buy |
2,408,212
+203,641
| +9% | +$22.5M | 58.98% | 1 |
|
|
2020
Q4 | $244M | Buy |
2,204,571
+650,970
| +42% | +$72M | 59.75% | 1 |
|
|
2020
Q3 | $172M | Sell |
1,553,601
-15,555
| -1% | -$1.72M | 58.11% | 1 |
|
|
2020
Q2 | $174M | Buy |
1,569,156
+462,440
| +42% | +$51.2M | 58.99% | 1 |
|
|
2020
Q1 | $123M | Buy |
+1,106,716
| New | +$123M | 41.5% | 2 |
|