WEC
Winslow Evans & Crocker’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,140
| Closed | -$677K | – | 1328 |
|
|
2015
Q2 | $677K | Sell |
6,140
-48,588
| -89% | -$5.36M | 0.19% | 124 |
|
|
2015
Q1 | $6.03M | Buy |
54,728
+30,600
| +127% | +$3.37M | 1.71% | 7 |
|
|
2014
Q4 | $2.66M | Buy |
24,128
+22,050
| +1,061% | +$2.43M | 0.76% | 31 |
|
|
2014
Q3 | $229K | Buy |
2,078
+20
| +1% | +$2.21K | 0.07% | 287 |
|
|
2014
Q2 | $227K | Sell |
2,058
-3,076
| -60% | -$339K | 0.08% | 244 |
|
|
2014
Q1 | $566K | Buy |
5,134
+3,008
| +141% | +$332K | 0.2% | 127 |
|
|
2013
Q4 | $234K | Buy |
+2,126
| New | +$234K | 0.08% | 260 |
|