Spearhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,726
| Closed | -$300K | – | 151 |
|
|
2022
Q2 | $300K | Hold |
2,726
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $301K | Sell |
2,726
-500
| -15% | -$55.2K | 0.04% | 136 |
|
|
2021
Q4 | $356K | Hold |
3,226
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $356K | Sell |
3,226
-362
| -10% | -$39.9K | 0.05% | 136 |
|
|
2021
Q2 | $396K | Hold |
3,588
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $397K | Buy |
3,588
+1,146
| +47% | +$127K | 0.06% | 99 |
|
|
2020
Q4 | $270K | Sell |
2,442
-180
| -7% | -$19.9K | 0.04% | 148 |
|
|
2020
Q3 | $290K | Sell |
2,622
-180
| -6% | -$19.9K | 0.06% | 136 |
|
|
2020
Q2 | $310K | Sell |
2,802
-639
| -19% | -$70.7K | 0.07% | 100 |
|
|
2020
Q1 | $382K | Buy |
3,441
+1,000
| +41% | +$111K | 0.11% | 81 |
|
|
2019
Q4 | $270K | Sell |
2,441
-994
| -29% | -$110K | 0.07% | 81 |
|
|
2019
Q3 | $380K | Buy |
+3,435
| New | +$380K | 0.11% | 71 |
|