Ronald Blue & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Hold |
4,882
| – | – | 0.02% | 116 |
|
|
2017
Q1 | $539K | Hold |
4,882
| – | – | 0.02% | 112 |
|
|
2016
Q4 | $538K | Hold |
4,882
| – | – | 0.02% | 107 |
|
|
2016
Q3 | $539K | Hold |
4,882
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $539K | Sell |
4,882
-1,005
| -17% | -$111K | 0.02% | 105 |
|
|
2016
Q1 | $650K | Sell |
5,887
-24,160
| -80% | -$2.67M | 0.04% | 77 |
|
|
2015
Q4 | $3.31M | Buy |
30,047
+24,775
| +470% | +$2.73M | 0.18% | 28 |
|
|
2015
Q3 | $582K | Buy |
+5,272
| New | +$582K | 0.03% | 123 |
|
|
2015
Q2 | – | Sell |
-2,893
| Closed | -$319K | – | 370 |
|
|
2015
Q1 | $319K | Sell |
2,893
-35
| -1% | -$3.86K | 0.02% | 246 |
|
|
2014
Q4 | $323K | Buy |
+2,928
| New | +$323K | 0.02% | 228 |
|
|
2014
Q1 | – | Sell |
-6,917
| Closed | -$763K | – | 344 |
|
|
2013
Q4 | $763K | Buy |
+6,917
| New | +$763K | 0.06% | 96 |
|