SeaCrest Wealth Management’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
Q3 | – | Sell |
-957
| Closed | -$105K | – | 1360 |
|
|
2022
Q2 | $105K | Buy |
+957
| New | +$105K | 0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-2,398
| Closed | -$265K | – | 718 |
|
|
2021
Q2 | $265K | Sell |
2,398
-10
| -0.4% | -$1.11K | 0.03% | 538 |
|
|
2021
Q1 | $266K | Buy |
+2,408
| New | +$266K | 0.04% | 512 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$14K | – | 1630 |
|
|
2019
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q4 | $14K | Hold |
130
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $14K | Hold |
130
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q4 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 1484 |
|