Sigma Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $663K | Sell |
6,014
-400
| -6% | -$44.1K | 0.53% | 10 |
|
|
2018
Q3 | $708K | Hold |
6,414
| – | – | 0.58% | 9 |
|
|
2018
Q2 | $708K | Hold |
6,414
| – | – | 0.59% | 8 |
|
|
2018
Q1 | $708K | Buy |
6,414
+463
| +8% | +$51.1K | 0.59% | 8 |
|
|
2017
Q4 | $656K | Hold |
5,951
| – | – | 0.54% | 8 |
|
|
2017
Q3 | $657K | Hold |
5,951
| – | – | 0.56% | 8 |
|
|
2017
Q2 | $657K | Hold |
5,951
| – | – | 0.57% | 8 |
|
|
2017
Q1 | $657K | Hold |
5,951
| – | – | 0.58% | 8 |
|
|
2016
Q4 | $656K | Hold |
5,951
| – | – | 0.57% | 9 |
|
|
2016
Q3 | $657K | Hold |
5,951
| – | – | 0.56% | 8 |
|
|
2016
Q2 | $657K | Hold |
5,951
| – | – | 0.55% | 8 |
|
|
2016
Q1 | $657K | Buy |
+5,951
| New | +$657K | 0.55% | 8 |
|