SAM
Shamrock Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $100K | Hold |
907
| – | – | 0.08% | 105 |
|
|
2019
Q2 | $100K | Hold |
907
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $100K | Hold |
907
| – | – | 0.08% | 106 |
|
|
2018
Q4 | $100K | Hold |
907
| – | – | 0.15% | 89 |
|
|
2018
Q3 | $100K | Hold |
907
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $100K | Hold |
907
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $100K | Hold |
907
| – | – | 0.06% | 119 |
|
|
2017
Q4 | $100K | Hold |
907
| – | – | 0.06% | 110 |
|
|
2017
Q3 | $100K | Hold |
907
| – | – | 0.06% | 104 |
|
|
2017
Q2 | $100K | Hold |
907
| – | – | 0.06% | 106 |
|
|
2017
Q1 | $100K | Hold |
907
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $100K | Hold |
907
| – | – | 0.06% | 106 |
|
|
2016
Q3 | $100K | Hold |
907
| – | – | 0.06% | 107 |
|
|
2016
Q2 | $100K | Hold |
907
| – | – | 0.06% | 117 |
|
|
2016
Q1 | $100K | Hold |
907
| – | – | 0.06% | 109 |
|
|
2015
Q4 | $100K | Hold |
907
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $100K | Hold |
907
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $100K | Sell |
907
-763
| -46% | -$84.1K | 0.05% | 102 |
|
|
2015
Q1 | $184K | Hold |
1,670
| – | – | 0.07% | 105 |
|
|
2014
Q4 | $184K | Sell |
1,670
-27,746
| -94% | -$3.06M | 0.07% | 78 |
|
|
2014
Q3 | $3.24M | Buy |
29,416
+19,437
| +195% | +$2.14M | 1.22% | 13 |
|
|
2014
Q2 | $1.1M | Sell |
9,979
-101,910
| -91% | -$11.2M | 0.34% | 70 |
|
|
2014
Q1 | $12.3M | Buy |
111,889
+85,382
| +322% | +$9.42M | 4.08% | 7 |
|
|
2013
Q4 | $2.92M | Buy |
26,507
+2,764
| +12% | +$305K | 1% | 21 |
|
|
2013
Q3 | $2.62M | Sell |
23,743
-253,136
| -91% | -$27.9M | 1.06% | 22 |
|
|
2013
Q2 | $30.5M | Buy |
+276,879
| New | +$30.5M | 12.77% | 1 |
|