Symmetry Partners’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
Q1 | – | Sell |
-4,690
| Closed | -$517K | – | 433 |
|
|
2018
Q4 | $517K | Sell |
4,690
-265
| -5% | -$29.2K | 0.13% | 104 |
|
|
2018
Q3 | $547K | Sell |
4,955
-73
| -1% | -$8.06K | 0.22% | 35 |
|
|
2018
Q2 | $555K | Sell |
5,028
-266
| -5% | -$29.4K | 0.23% | 31 |
|
|
2018
Q1 | $584K | Buy |
5,294
+77
| +1% | +$8.49K | 0.25% | 31 |
|
|
2017
Q4 | $575K | Sell |
5,217
-692
| -12% | -$76.3K | 0.27% | 31 |
|
|
2017
Q3 | $652K | Sell |
5,909
-2,058
| -26% | -$227K | 0.33% | 31 |
|
|
2017
Q2 | $879K | Sell |
7,967
-1,459
| -15% | -$161K | 0.48% | 29 |
|
|
2017
Q1 | $1.04M | Sell |
9,426
-3,820
| -29% | -$421K | 0.62% | 27 |
|
|
2016
Q4 | $1.46M | Buy |
+13,246
| New | +$1.46M | 1.03% | 22 |
|