Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1574 |
|
|
2021
Q3 | $1K | Sell |
6
-1,400
| -100% | -$233K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $155K | Buy |
1,406
+1,400
| +23,333% | +$154K | 0.06% | 115 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1628 |
|