Stratos Investment Management’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
Q4 | – | Sell |
-1,968
| Closed | -$216K | – | 162 |
|
|
2022
Q3 | $216K | Sell |
1,968
-96
| -5% | -$10.5K | 0.04% | 148 |
|
|
2022
Q2 | $227K | Sell |
2,064
-64
| -3% | -$7.04K | 0.04% | 141 |
|
|
2022
Q1 | $235K | Sell |
2,128
-375
| -15% | -$41.4K | 0.04% | 155 |
|
|
2021
Q4 | $276K | Sell |
2,503
-288
| -10% | -$31.8K | 0.04% | 162 |
|
|
2021
Q3 | $308K | Sell |
2,791
-36
| -1% | -$3.97K | 0.05% | 195 |
|
|
2021
Q2 | $312K | Sell |
2,827
-1
| -0% | -$110 | 0.09% | 105 |
|
|
2021
Q1 | $313K | Sell |
2,828
-128
| -4% | -$14.2K | 0.1% | 104 |
|
|
2020
Q4 | $327K | Buy |
2,956
+9
| +0.3% | +$996 | 0.1% | 100 |
|
|
2020
Q3 | $326K | Buy |
2,947
+984
| +50% | +$109K | 0.12% | 96 |
|
|
2020
Q2 | $217K | Buy |
1,963
+1
| +0.1% | +$111 | 0.09% | 102 |
|
|
2020
Q1 | $218K | Buy |
1,962
+84
| +4% | +$9.33K | 0.12% | 94 |
|
|
2019
Q4 | $207K | Buy |
+1,878
| New | +$207K | 0.1% | 108 |
|