SMM
Stadion Money Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-374,810
| Closed | -$41.4M | – | 58 |
|
|
2021
Q1 | $41.4M | Hold |
374,810
| – | – | 1.87% | 13 |
|
|
2020
Q4 | $41.4M | Hold |
374,810
| – | – | 1.51% | 15 |
|
|
2020
Q3 | $41.5M | Hold |
374,810
| – | – | 1.66% | 18 |
|
|
2020
Q2 | $41.5M | Hold |
374,810
| – | – | 1.69% | 12 |
|
|
2020
Q1 | $41.6M | Sell |
374,810
-594
| -0.2% | -$65.9K | 2.44% | 9 |
|
|
2019
Q4 | $41.5M | Buy |
375,404
+36
| +0% | +$3.98K | 1.48% | 12 |
|
|
2019
Q3 | $41.5M | Sell |
375,368
-114,052
| -23% | -$12.6M | 1.55% | 11 |
|
|
2019
Q2 | $54.2M | Buy |
489,420
+30,050
| +7% | +$3.33M | 1.91% | 10 |
|
|
2019
Q1 | $50.8M | Hold |
459,370
| – | – | 1.81% | 11 |
|
|
2018
Q4 | $50.7M | Buy |
459,370
+230
| +0.1% | +$25.4K | 2.21% | 12 |
|
|
2018
Q3 | $50.7M | Buy |
459,140
+54,345
| +13% | +$6M | 1.87% | 9 |
|
|
2018
Q2 | $44.7M | Sell |
404,795
-185,504
| -31% | -$20.5M | 1.59% | 12 |
|
|
2018
Q1 | $65.2M | Buy |
+590,299
| New | +$65.2M | 2.27% | 11 |
|