SimpliFi Inc’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 |
-142,688
| Closed | -$15.8M | – | 26 |
|
|
2020
Q3 | $15.8M | Buy |
142,688
+4,401
| +3% | +$487K | 7.87% | 7 |
|
|
2020
Q2 | $15.3M | Buy |
138,287
+10,451
| +8% | +$1.16M | 8.03% | 7 |
|
|
2020
Q1 | $14.2M | Sell |
127,836
-1,546
| -1% | -$172K | 8.88% | 5 |
|
|
2019
Q4 | $14.3M | Buy |
129,382
+1,048
| +0.8% | +$116K | 8.13% | 6 |
|
|
2019
Q3 | $14.2M | Sell |
128,334
-78,352
| -38% | -$8.67M | 8.42% | 6 |
|
|
2019
Q2 | $22.9M | Buy |
206,686
+8,383
| +4% | +$928K | 13.68% | 3 |
|
|
2019
Q1 | $21.9M | Buy |
198,303
+25,350
| +15% | +$2.8M | 13.84% | 3 |
|
|
2018
Q4 | $19.1M | Buy |
172,953
+12,874
| +8% | +$1.42M | 13.8% | 3 |
|
|
2018
Q3 | $17.7M | Buy |
+160,079
| New | +$17.7M | 12.3% | 4 |
|