Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,132
| Closed | -$235K | – | 257 |
|
|
2022
Q3 | $235K | Hold |
2,132
| – | – | 0.06% | 233 |
|
|
2022
Q2 | $235K | Hold |
2,132
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $235K | Hold |
2,132
| – | – | 0.05% | 253 |
|
|
2021
Q4 | $235K | Sell |
2,132
-2,302
| -52% | -$254K | 0.04% | 264 |
|
|
2021
Q3 | $490K | Sell |
4,434
-91
| -2% | -$10.1K | 0.09% | 166 |
|
|
2021
Q2 | $500K | Sell |
4,525
-6,400
| -59% | -$707K | 0.1% | 169 |
|
|
2021
Q1 | $1.21M | Hold |
10,925
| – | – | 0.26% | 72 |
|
|
2020
Q4 | $1.21M | Hold |
10,925
| – | – | 0.28% | 69 |
|
|
2020
Q3 | $1.21M | Buy |
10,925
+5,937
| +119% | +$657K | 0.33% | 66 |
|
|
2020
Q2 | $552K | Buy |
+4,988
| New | +$552K | 0.27% | 47 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$252K | – | 264 |
|
|
2019
Q4 | $252K | Buy |
+2,282
| New | +$252K | 0.06% | 244 |
|
|
2019
Q3 | – | Sell |
-3,402
| Closed | -$376K | – | 289 |
|
|
2019
Q2 | $376K | Buy |
3,402
+1,120
| +49% | +$124K | 0.1% | 182 |
|
|
2019
Q1 | $252K | Sell |
2,282
-1,818
| -44% | -$201K | 0.12% | 96 |
|
|
2018
Q4 | $452K | Buy |
+4,100
| New | +$452K | 0.25% | 55 |
|