Raub Brock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-315,200
| Closed | -$34.8M | – | 71 |
|
|
2023
Q3 | $34.8M | Buy |
315,200
+240
| +0.1% | +$26.5K | 6.92% | 1 |
|
|
2023
Q2 | $34.8M | Buy |
314,960
+5,341
| +2% | +$590K | 6.53% | 1 |
|
|
2023
Q1 | $34.2M | Sell |
309,619
-45
| -0% | -$4.97K | 6.58% | 1 |
|
|
2022
Q4 | $34M | Buy |
309,664
+4,679
| +2% | +$514K | 6.95% | 1 |
|
|
2022
Q3 | $33.5M | Buy |
304,985
+55,470
| +22% | +$6.1M | 7% | 1 |
|
|
2022
Q2 | $27.5M | Buy |
+249,515
| New | +$27.5M | 5.24% | 3 |
|