Vicus Capital’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
Q3 | – | Sell |
-3,091
| Closed | -$342K | – | 277 |
|
|
2024
Q2 | $342K | Buy |
+3,091
| New | +$342K | 0.03% | 202 |
|
|
2023
Q4 | – | Sell |
-2,109
| Closed | -$233K | – | 249 |
|
|
2023
Q3 | $233K | Sell |
2,109
-2,606
| -55% | -$288K | 0.02% | 230 |
|
|
2023
Q2 | $474K | Buy |
4,715
+1,447
| +44% | +$146K | 0.05% | 135 |
|
|
2023
Q1 | $361K | Sell |
3,268
-23
| -0.7% | -$2.54K | 0.04% | 150 |
|
|
2022
Q4 | $362K | Sell |
3,291
-19
| -0.6% | -$2.09K | 0.04% | 146 |
|
|
2022
Q3 | $364K | Buy |
3,310
+25
| +0.8% | +$2.75K | 0.04% | 158 |
|
|
2022
Q2 | $362K | Sell |
3,285
-155
| -5% | -$17.1K | 0.04% | 165 |
|
|
2022
Q1 | $379K | Buy |
3,440
+2
| +0.1% | +$220 | 0.04% | 171 |
|
|
2021
Q4 | $379K | Sell |
3,438
-833
| -20% | -$91.8K | 0.04% | 164 |
|
|
2021
Q3 | $472K | Sell |
4,271
-1,062
| -20% | -$117K | 0.08% | 100 |
|
|
2021
Q2 | $589K | Sell |
5,333
-12,340
| -70% | -$1.36M | 0.1% | 98 |
|
|
2021
Q1 | $1.95M | Sell |
17,673
-85,770
| -83% | -$9.48M | 0.23% | 56 |
|
|
2020
Q4 | $11.4M | Sell |
103,443
-9,014
| -8% | -$996K | 1.41% | 17 |
|
|
2020
Q3 | $12.4M | Sell |
112,457
-812
| -0.7% | -$89.9K | 1.77% | 12 |
|
|
2020
Q2 | $12.5M | Buy |
113,269
+101,261
| +843% | +$11.2M | 1.91% | 12 |
|
|
2020
Q1 | $1.33M | Buy |
12,008
+4,725
| +65% | +$525K | 0.25% | 55 |
|
|
2019
Q4 | $804K | Buy |
+7,283
| New | +$804K | 0.12% | 92 |
|
|
2018
Q3 | – | Sell |
-2,546
| Closed | -$281K | – | 240 |
|
|
2018
Q2 | $281K | Sell |
2,546
-143
| -5% | -$15.8K | 0.05% | 195 |
|
|
2018
Q1 | $297K | Buy |
2,689
+5
| +0.2% | +$552 | 0.05% | 199 |
|
|
2017
Q4 | $296K | Buy |
2,684
+8
| +0.3% | +$882 | 0.05% | 193 |
|
|
2017
Q3 | $295K | Sell |
2,676
-45
| -2% | -$4.96K | 0.06% | 192 |
|
|
2017
Q2 | $300K | Buy |
2,721
+91
| +3% | +$10K | 0.06% | 185 |
|
|
2017
Q1 | $290K | Buy |
2,630
+627
| +31% | +$69.1K | 0.06% | 187 |
|
|
2016
Q4 | $221K | Buy |
+2,003
| New | +$221K | 0.05% | 208 |
|