Transcend Capital Advisors’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
Q4 | – | Sell |
-5,567
| Closed | -$616K | – | 630 |
|
|
2024
Q3 | $616K | Sell |
5,567
-1,262
| -18% | -$140K | 0.04% | 342 |
|
|
2024
Q2 | $755K | Buy |
6,829
+1,038
| +18% | +$115K | 0.05% | 295 |
|
|
2024
Q1 | $640K | Buy |
5,791
+115
| +2% | +$12.7K | 0.05% | 287 |
|
|
2023
Q4 | $625K | Buy |
5,676
+2,124
| +60% | +$234K | 0.06% | 279 |
|
|
2023
Q3 | $392K | Sell |
3,552
-13
| -0.4% | -$1.44K | 0.04% | 327 |
|
|
2023
Q2 | $394K | Buy |
+3,565
| New | +$394K | 0.04% | 329 |
|
|
2021
Q2 | – | Sell |
-2,440
| Closed | -$269K | – | 409 |
|
|
2021
Q1 | $269K | Buy |
+2,440
| New | +$269K | 0.03% | 332 |
|
|
2020
Q4 | – | Sell |
-9,098
| Closed | -$1.01M | – | 395 |
|
|
2020
Q3 | $1.01M | Buy |
+9,098
| New | +$1.01M | 0.18% | 115 |
|