Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,227
| Closed | -$6.1M | – | 111 |
|
|
2024
Q2 | $6.1M | Buy |
+55,227
| New | +$6.1M | 2.56% | 13 |
|
|
2021
Q3 | – | Sell |
-1,567
| Closed | -$173K | – | 267 |
|
|
2021
Q2 | $173K | Hold |
1,567
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $173K | Sell |
1,567
-7,393
| -83% | -$816K | 0.06% | 158 |
|
|
2020
Q4 | $990K | Sell |
8,960
-11,526
| -56% | -$1.27M | 0.26% | 65 |
|
|
2020
Q3 | $2.27M | Sell |
20,486
-16,264
| -44% | -$1.8M | 0.78% | 28 |
|
|
2020
Q2 | $4.05M | Hold |
36,750
| – | – | 1.57% | 13 |
|
|
2020
Q1 | $4.13M | Hold |
36,750
| – | – | 1.99% | 12 |
|
|
2019
Q4 | $4.06M | Sell |
36,750
-35,462
| -49% | -$3.92M | 2.93% | 11 |
|
|
2019
Q3 | $7.99M | Buy |
+72,212
| New | +$7.99M | 5.67% | 4 |
|