Punch & Associates Investment Management’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
Q1 | – | Sell |
-335
| Closed | -$37K | – | 248 |
|
|
2020
Q4 | $37K | Sell |
335
-128,626
| -100% | -$14.2M | ﹤0.01% | 226 |
|
|
2020
Q3 | $14.3M | Sell |
128,961
-19,388
| -13% | -$2.15M | 1.23% | 12 |
|
|
2020
Q2 | $16.4M | Buy |
148,349
+57,315
| +63% | +$6.35M | 1.49% | 9 |
|
|
2020
Q1 | $10.1M | Buy |
91,034
+2,203
| +2% | +$245K | 1.2% | 14 |
|
|
2019
Q4 | $9.81M | Buy |
+88,831
| New | +$9.81M | 0.77% | 39 |
|