PI
PFS Investments’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-634,015
| Closed | -$70.1M | – | 194 |
|
|
2019
Q1 | $70.1M | Sell |
634,015
-536,522
| -46% | -$59.3M | 3.48% | 6 |
|
|
2018
Q4 | $129M | Buy |
+1,170,537
| New | +$129M | 7.91% | 2 |
|
|
2018
Q3 | – | Sell |
-290,714
| Closed | -$32.1M | – | 93 |
|
|
2018
Q2 | $32.1M | Buy |
290,714
+62,091
| +27% | +$6.85M | 2.72% | 12 |
|
|
2018
Q1 | $25.2M | Buy |
+228,623
| New | +$25.2M | 3% | 10 |
|