VCM
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Vigilant Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Vigilant Capital Management’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27
Closed -$3K – 376
2020
Q3 		$3K Hold
27
– – ﹤0.01% 338
2020
Q2 		$3K Buy
+27
New +$2.99K ﹤0.01% 307

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Bank of America
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Vigilant Capital Management's SHV Position: Q4 2020 in Review

Vigilant Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2020, closing a stake of 27 shares — an estimated $3K sold.

Vigilant Capital Management first reported a position in SHV in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 453 funds tracked by Wall St. Rank hold SHV as of Q4 2020.

  • Vigilant Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 27 iShares 0-1 Year Treasury Bond ETF shares in Q4 2020, an estimated $3K.
  • Vigilant Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 2 quarters.
  • Vigilant Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $3K in Q3 2020.
  • 453 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2020.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.