R.H. Bluestein & Co’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
Q3 | $3.94M | Buy |
35,856
+17,839
| +99% | +$1.96M | 0.25% | 50 |
|
|
2022
Q2 | $1.98M | Buy |
18,017
+11,502
| +177% | +$1.27M | 0.12% | 66 |
|
|
2022
Q1 | $718K | Buy |
6,515
+600
| +10% | +$66.1K | 0.03% | 143 |
|
|
2021
Q4 | $653K | Buy |
5,915
+605
| +11% | +$66.8K | 0.02% | 173 |
|
|
2021
Q3 | $587K | Sell |
5,310
-1,825
| -26% | -$202K | 0.02% | 195 |
|
|
2021
Q2 | $788K | Sell |
7,135
-705
| -9% | -$77.9K | 0.03% | 160 |
|
|
2021
Q1 | $866K | Sell |
7,840
-2,398
| -23% | -$265K | 0.04% | 120 |
|
|
2020
Q4 | $1.13M | Sell |
10,238
-4,455
| -30% | -$493K | 0.05% | 95 |
|
|
2020
Q3 | $1.63M | Sell |
14,693
-7,670
| -34% | -$849K | 0.08% | 72 |
|
|
2020
Q2 | $2.48M | Sell |
22,363
-1,185
| -5% | -$131K | 0.14% | 70 |
|
|
2020
Q1 | $2.61M | Buy |
23,548
+12,818
| +119% | +$1.42M | 0.22% | 57 |
|
|
2019
Q4 | $1.19M | Buy |
10,730
+1,040
| +11% | +$115K | 0.06% | 70 |
|
|
2019
Q3 | $1.07M | Buy |
+9,690
| New | +$1.07M | 0.06% | 66 |
|