RA
Rational Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,422
| Closed | -$157K | – | 225 |
|
|
2024
Q1 | $157K | Sell |
1,422
-340
| -19% | -$37.6K | 0.01% | 110 |
|
|
2023
Q4 | $194K | Buy |
+1,762
| New | +$194K | 0.02% | 99 |
|
|
2019
Q1 | – | Sell |
-308,432
| Closed | -$34M | – | 564 |
|
|
2018
Q4 | $34M | Buy |
308,432
+86,679
| +39% | +$9.56M | 10.62% | 1 |
|
|
2018
Q3 | $24.5M | Buy |
221,753
+221,422
| +66,895% | +$24.5M | 5.86% | 1 |
|
|
2018
Q2 | $37K | Sell |
331
-3,229
| -91% | -$361K | 0.02% | 284 |
|
|
2018
Q1 | $393K | Sell |
3,560
-114,323
| -97% | -$12.6M | 0.19% | 164 |
|
|
2017
Q4 | $13M | Buy |
117,883
+16,980
| +17% | +$1.87M | 6.73% | 1 |
|
|
2017
Q3 | $11.1M | Buy |
100,903
+82,604
| +451% | +$9.12M | 5.96% | 1 |
|
|
2017
Q2 | $2.02M | Sell |
18,299
-29,364
| -62% | -$3.24M | 1.26% | 16 |
|
|
2017
Q1 | $5.26M | Buy |
47,663
+36,687
| +334% | +$4.05M | 3.46% | 1 |
|
|
2016
Q4 | $1.21M | Sell |
10,976
-7,753
| -41% | -$855K | 1.16% | 40 |
|
|
2016
Q3 | $2.07M | Buy |
+18,729
| New | +$2.07M | 1.36% | 13 |
|