Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $455K | Buy |
4,113
+1,199
| +41% | +$133K | 0.14% | 154 |
|
|
2020
Q3 | $323K | Sell |
2,914
-6,858
| -70% | -$760K | 0.13% | 183 |
|
|
2020
Q2 | $1.08M | Sell |
9,772
-1,456
| -13% | -$161K | 0.46% | 46 |
|
|
2020
Q1 | $1.25M | Buy |
11,228
+10,738
| +2,191% | +$1.19M | 0.63% | 27 |
|
|
2019
Q4 | $54K | Hold |
490
| – | – | 0.02% | 304 |
|
|
2019
Q3 | $54K | Hold |
490
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $54K | Sell |
490
-1,419
| -74% | -$156K | 0.02% | 285 |
|
|
2019
Q1 | $211K | Hold |
1,909
| – | – | 0.08% | 246 |
|
|
2018
Q4 | $211K | Buy |
+1,909
| New | +$211K | 0.09% | 214 |
|
|
2018
Q3 | – | Sell |
-1,458
| Closed | -$161K | – | 363 |
|
|
2018
Q2 | $161K | Sell |
1,458
-164
| -10% | -$18.1K | 0.07% | 278 |
|
|
2018
Q1 | $179K | Buy |
1,622
+826
| +104% | +$91.2K | 0.1% | 247 |
|
|
2017
Q4 | $88K | Hold |
796
| – | – | 0.05% | 274 |
|
|
2017
Q3 | $88K | Sell |
796
-1,181
| -60% | -$131K | 0.05% | 249 |
|
|
2017
Q2 | $218K | Buy |
1,977
+204
| +12% | +$22.5K | 0.13% | 205 |
|
|
2017
Q1 | $196K | Hold |
1,773
| – | – | 0.12% | 218 |
|
|
2016
Q4 | $196K | Buy |
+1,773
| New | +$196K | 0.12% | 224 |
|