Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.6M | Buy |
149,740
+13,168
| +10% | +$1.46M | 0.09% | 186 |
|
|
2019
Q2 | $15.1M | Sell |
136,572
-4,519
| -3% | -$500K | 0.08% | 197 |
|
|
2019
Q1 | $15.6M | Buy |
141,091
+101,364
| +255% | +$11.2M | 0.08% | 185 |
|
|
2018
Q4 | $4.38M | Buy |
39,727
+27,291
| +219% | +$3.01M | 0.03% | 334 |
|
|
2018
Q3 | $1.37M | Buy |
12,436
+6,667
| +116% | +$737K | 0.01% | 661 |
|
|
2018
Q2 | $637K | Buy |
5,769
+2,509
| +77% | +$277K | ﹤0.01% | 848 |
|
|
2018
Q1 | $360K | Buy |
3,260
+533
| +20% | +$58.9K | ﹤0.01% | 984 |
|
|
2017
Q4 | $300K | Sell |
2,727
-3,517
| -56% | -$387K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $689K | Buy |
6,244
+3,358
| +116% | +$371K | ﹤0.01% | 813 |
|
|
2017
Q2 | $318K | Sell |
2,886
-6,132
| -68% | -$676K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $995K | Buy |
9,018
+6,737
| +295% | +$743K | 0.01% | 653 |
|
|
2016
Q4 | $250K | Buy |
+2,281
| New | +$250K | ﹤0.01% | 1362 |
|
|
2015
Q3 | – | Sell |
-4,723
| Closed | -$520K | – | 1308 |
|
|
2015
Q2 | $520K | Sell |
4,723
-11,123
| -70% | -$1.22M | ﹤0.01% | 839 |
|
|
2015
Q1 | $1.75M | Buy |
+15,846
| New | +$1.75M | 0.01% | 446 |
|