RBA
Richard Bernstein Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,575
| Closed | -$396K | – | 272 |
|
|
2020
Q1 | $396K | Sell |
3,575
-156
| -4% | -$17.3K | 0.01% | 188 |
|
|
2019
Q4 | $412K | Buy |
3,731
+3,721
| +37,210% | +$411K | 0.01% | 216 |
|
|
2019
Q3 | $1K | Sell |
10
-26
| -72% | -$2.6K | ﹤0.01% | 221 |
|
|
2019
Q2 | $3K | Buy |
36
+26
| +260% | +$2.17K | ﹤0.01% | 218 |
|
|
2019
Q1 | $1K | Sell |
10
-1,887
| -99% | -$189K | ﹤0.01% | 251 |
|
|
2018
Q4 | $209K | Buy |
1,897
+1,887
| +18,870% | +$208K | 0.01% | 318 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $1K | Sell |
10
-7,902
| -100% | -$790K | ﹤0.01% | 316 |
|
|
2017
Q4 | $872K | Buy |
7,912
+7,902
| +79,020% | +$871K | 0.04% | 190 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 207 |
|
|
2017
Q1 | – | Sell |
-425
| Closed | -$47K | – | 222 |
|
|
2016
Q4 | $47K | Buy |
+425
| New | +$47K | ﹤0.01% | 203 |
|