Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$330K | – | 100 |
|
|
2022
Q3 | $330K | Buy |
+3,000
| New | +$330K | 1.13% | 40 |
|
|
2019
Q1 | – | Sell |
-308,432
| Closed | -$34M | – | 198 |
|
|
2018
Q4 | $34M | Buy |
308,432
+132,553
| +75% | +$14.6M | 12.89% | 1 |
|
|
2018
Q3 | $19.4M | Buy |
175,879
+130,243
| +285% | +$14.4M | 3.69% | 4 |
|
|
2018
Q2 | $5.04M | Buy |
45,636
+42,076
| +1,182% | +$4.65M | 3.4% | 4 |
|
|
2018
Q1 | $392K | Sell |
3,560
-114,323
| -97% | -$12.6M | 0.32% | 75 |
|
|
2017
Q4 | $13M | Sell |
117,883
-33,020
| -22% | -$3.64M | 15.83% | 1 |
|
|
2017
Q3 | $16.7M | Buy |
150,903
+49,499
| +49% | +$5.46M | 16.46% | 1 |
|
|
2017
Q2 | $12.4M | Sell |
101,404
-258,593
| -72% | -$31.6M | 9.61% | 2 |
|
|
2017
Q1 | $39.7M | Buy |
359,997
+245,732
| +215% | +$27.1M | 47.99% | 1 |
|
|
2016
Q4 | $12.6M | Sell |
114,265
-100,426
| -47% | -$11.1M | 12.7% | 2 |
|
|
2016
Q3 | $23.1M | Buy |
214,691
+71,877
| +50% | +$7.73M | 17.54% | 2 |
|
|
2016
Q2 | $15.8M | Buy |
+142,814
| New | +$15.8M | 14.46% | 2 |
|