SEI Investments’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 |
-2,276
| Closed | -$250K | – | 2662 |
|
|
2022
Q3 | $250K | Sell |
2,276
-1,818
| -44% | -$200K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $451K | Buy |
4,094
+429
| +12% | +$47.3K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $406K | Buy |
3,665
+299
| +9% | +$33.1K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $373K | Sell |
3,366
-2,427
| -42% | -$269K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $637K | Sell |
5,793
-3,561
| -38% | -$392K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.04M | Sell |
9,354
-3,365
| -26% | -$373K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.41M | Hold |
12,719
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.41M | Buy |
12,719
+2,770
| +28% | +$307K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $1.11M | Buy |
9,949
+2,829
| +40% | +$314K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $786K | Buy |
7,120
+1,181
| +20% | +$130K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $659K | Sell |
5,939
-3,159
| -35% | -$351K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1.01M | Sell |
9,098
-3,371
| -27% | -$372K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.38M | Sell |
12,469
-356
| -3% | -$39.3K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $1.42M | Sell |
12,825
-510
| -4% | -$56.4K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $1.47M | Sell |
13,335
-1,625
| -11% | -$179K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $1.66M | Buy |
14,960
+509
| +4% | +$56.3K | 0.01% | 1370 |
|
|
2018
Q3 | $1.59M | Sell |
14,451
-1,799
| -11% | -$198K | 0.01% | 1330 |
|
|
2018
Q2 | $1.8M | Buy |
16,250
+3,704
| +30% | +$409K | 0.01% | 1361 |
|
|
2018
Q1 | $1.39M | Buy |
12,546
+7,951
| +173% | +$878K | 0.01% | 1334 |
|
|
2017
Q4 | $507K | Buy |
4,595
+786
| +21% | +$86.7K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $421K | Buy |
3,809
+3,152
| +480% | +$348K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $72K | Sell |
657
-2,037
| -76% | -$223K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $297K | Buy |
2,694
+30
| +1% | +$3.31K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $294K | Buy |
2,664
+798
| +43% | +$88.1K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $206K | Buy |
1,866
+676
| +57% | +$74.6K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $131K | Sell |
1,190
-57
| -5% | -$6.28K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $138K | Buy |
1,247
+103
| +9% | +$11.4K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $126K | Sell |
1,144
-519
| -31% | -$57.2K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $183K | Buy |
1,663
+1,606
| +2,818% | +$177K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $6K | Buy |
57
+1
| +2% | +$105 | ﹤0.01% | 1988 |
|
|
2015
Q1 | $6K | Sell |
56
-14
| -20% | -$1.5K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 1905 |
|