Trivium Point Advisory’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
2020
Q3
Sell
-3,083
Closed -$341K 169
2020
Q2
$341K Sell
3,083
-7,447
-71% -$824K 0.14% 131
2020
Q1
$1.17M Buy
10,530
+8,603
+446% +$954K 0.6% 67
2019
Q4
$213K Buy
+1,927
New +$213K 0.08% 153
2019
Q1
Sell
-1,872
Closed -$206K 160
2018
Q4
$206K Buy
+1,872
New +$206K 0.13% 132