SlateStone Wealth’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
Q1 | – | Sell |
-5,600
| Closed | -$618K | – | 194 |
|
|
2021
Q4 | $618K | Sell |
5,600
-8,500
| -60% | -$938K | 0.13% | 107 |
|
|
2021
Q3 | $1.56M | Hold |
14,100
| – | – | 0.36% | 66 |
|
|
2021
Q2 | $1.56M | Sell |
14,100
-1,400
| -9% | -$155K | 0.36% | 70 |
|
|
2021
Q1 | $1.71M | Sell |
15,500
-4,280
| -22% | -$473K | 0.42% | 62 |
|
|
2020
Q4 | $2.19M | Sell |
19,780
-16,369
| -45% | -$1.81M | 0.55% | 48 |
|
|
2020
Q3 | $4M | Sell |
36,149
-34,725
| -49% | -$3.84M | 0.86% | 29 |
|
|
2020
Q2 | $7.85M | Buy |
+70,874
| New | +$7.85M | 1.75% | 12 |
|