SeaBridge Investment 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 | – | Sell |
-410
| Closed | -$45K | – | 222 |
|
|
2020
Q3 | $45K | Hold |
410
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $45K | Hold |
410
| – | – | 0.02% | 172 |
|
|
2020
Q1 | $46K | Hold |
410
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $45K | Hold |
410
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $45K | Hold |
410
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $45K | Hold |
410
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $45K | Hold |
410
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $45K | Hold |
410
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $45K | Hold |
410
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $45K | Buy |
+410
| New | +$45K | 0.01% | 175 |
|