Wellesley Investment Partners’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
Q1 | – | Sell |
-2,021
| Closed | -$223K | – | 120 |
|
|
2019
Q4 | $223K | Sell |
2,021
-526
| -21% | -$58K | 0.07% | 109 |
|
|
2019
Q3 | $282K | Sell |
2,547
-1,551
| -38% | -$172K | 0.09% | 90 |
|
|
2019
Q2 | $453K | Sell |
4,098
-2,197
| -35% | -$243K | 0.16% | 72 |
|
|
2019
Q1 | $696K | Sell |
6,295
-84,753
| -93% | -$9.37M | 0.24% | 66 |
|
|
2018
Q4 | $10M | Buy |
91,048
+6,634
| +8% | +$732K | 3.57% | 10 |
|
|
2018
Q3 | $9.32M | Buy |
84,414
+35,063
| +71% | +$3.87M | 3.04% | 10 |
|
|
2018
Q2 | $5.45M | Buy |
49,351
+1,044
| +2% | +$115K | 1.89% | 14 |
|
|
2018
Q1 | $5.33M | Buy |
48,307
+6,050
| +14% | +$668K | 1.92% | 14 |
|
|
2017
Q4 | $4.66M | Buy |
42,257
+4,330
| +11% | +$477K | 1.76% | 14 |
|
|
2017
Q3 | $4.19M | Buy |
37,927
+1,865
| +5% | +$206K | 1.72% | 16 |
|
|
2017
Q2 | $3.98M | Buy |
36,062
+1,448
| +4% | +$160K | 1.67% | 16 |
|
|
2017
Q1 | $3.82M | Buy |
+34,614
| New | +$3.82M | 1.69% | 17 |
|