TJHA
Thomas J. Herzfeld Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233
| Closed | -$25.7K | – | 233 |
|
|
2024
Q2 | $25.7K | Buy |
+233
| New | +$25.7K | 0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-3,447
| Closed | -$381K | – | 259 |
|
|
2019
Q4 | $381K | Sell |
3,447
-7,367
| -68% | -$814K | 0.14% | 82 |
|
|
2019
Q3 | $1.2M | Sell |
10,814
-65,554
| -86% | -$7.25M | 0.44% | 47 |
|
|
2019
Q2 | $8.45M | Buy |
76,368
+51,368
| +205% | +$5.68M | 3.22% | 7 |
|
|
2019
Q1 | $2.76M | Buy |
+25,000
| New | +$2.76M | 1.01% | 26 |
|