Regions Financial Corp’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
Q1 | – | Sell |
-5,889
| Closed | -$647K | – | 861 |
|
2022
Q4 | $647K | Buy |
+5,889
| New | +$647K | 0.01% | 549 |
|
2019
Q2 | – | Sell |
-176
| Closed | -$19K | – | 1565 |
|
2019
Q1 | $19K | Buy |
+176
| New | +$19K | ﹤0.01% | 1385 |
|
2018
Q4 | – | Sell |
-1,220
| Closed | -$135K | – | 1994 |
|
2018
Q3 | $135K | Buy |
1,220
+500
| +69% | +$55.3K | ﹤0.01% | 941 |
|
2018
Q2 | $80K | Buy |
720
+500
| +227% | +$55.6K | ﹤0.01% | 1083 |
|
2018
Q1 | $24K | Buy |
+220
| New | +$24K | ﹤0.01% | 1415 |
|
2016
Q1 | – | Sell |
-2,516
| Closed | -$277K | – | 930 |
|
2015
Q4 | $277K | Buy |
+2,516
| New | +$277K | ﹤0.01% | 762 |
|