Trexquant Investment’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
Q1 | – | Sell |
-3,217
| Closed | -$354K | – | 1755 |
|
|
2023
Q4 | $354K | Sell |
3,217
-700
| -18% | -$77.1K | 0.01% | 1205 |
|
|
2023
Q3 | $433K | Sell |
3,917
-2,641
| -40% | -$292K | 0.01% | 1082 |
|
|
2023
Q2 | $724K | Buy |
+6,558
| New | +$724K | 0.02% | 868 |
|
|
2022
Q3 | – | Sell |
-4,519
| Closed | -$498K | – | 1798 |
|
|
2022
Q2 | $498K | Buy |
4,519
+2,010
| +80% | +$222K | 0.02% | 825 |
|
|
2022
Q1 | $277K | Buy |
+2,509
| New | +$277K | 0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-22,469
| Closed | -$2.49M | – | 1445 |
|
|
2020
Q3 | $2.49M | Buy |
22,469
+4,072
| +22% | +$451K | 0.16% | 177 |
|
|
2020
Q2 | $2.04M | Buy |
+18,397
| New | +$2.04M | 0.14% | 203 |
|