Sovereign Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,367
| Closed | -$5.01M | – | 42 |
|
|
2023
Q2 | $5.01M | Hold |
45,367
| – | – | 1.89% | 19 |
|
|
2023
Q1 | $5.01M | Hold |
45,367
| – | – | 1.99% | 18 |
|
|
2022
Q4 | $4.99M | Hold |
45,367
| – | – | 2.09% | 18 |
|
|
2022
Q3 | $4.99M | Hold |
45,367
| – | – | 2.23% | 17 |
|
|
2022
Q2 | $5M | Buy |
+45,367
| New | +$5M | 2.16% | 18 |
|