APG
Abacus Planning Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
19,116
+2
| +0% | +$221 | 0.31% | 44 |
|
|
2025
Q1 | $2.11M | Sell |
19,114
-135
| -0.7% | -$14.9K | 0.37% | 39 |
|
|
2024
Q4 | $2.12M | Buy |
19,249
+24
| +0.1% | +$2.64K | 0.37% | 34 |
|
|
2024
Q3 | $2.13M | Buy |
19,225
+2
| +0% | +$221 | 0.38% | 37 |
|
|
2024
Q2 | $2.12M | Sell |
19,223
-351
| -2% | -$38.8K | 0.41% | 35 |
|
|
2024
Q1 | $2.16M | Buy |
19,574
+1
| +0% | +$111 | 0.42% | 34 |
|
|
2023
Q4 | $2.16M | Sell |
19,573
-5,809
| -23% | -$640K | 0.45% | 31 |
|
|
2023
Q3 | $2.8M | Buy |
25,382
+184
| +0.7% | +$20.3K | 0.68% | 24 |
|
|
2023
Q2 | $2.78M | Sell |
25,198
-557
| -2% | -$61.5K | 0.67% | 26 |
|
|
2023
Q1 | $2.85M | Sell |
25,755
-133
| -0.5% | -$14.7K | 0.73% | 22 |
|
|
2022
Q4 | $2.85M | Buy |
25,888
+6,887
| +36% | +$757K | 0.78% | 20 |
|
|
2022
Q3 | $2.09M | Sell |
19,001
-135
| -0.7% | -$14.8K | 0.63% | 29 |
|
|
2022
Q2 | $2.11M | Hold |
19,136
| – | – | 0.62% | 30 |
|
|
2022
Q1 | $2.11M | Sell |
19,136
-453
| -2% | -$49.9K | 0.57% | 33 |
|
|
2021
Q4 | $2.16M | Buy |
19,589
+2,840
| +17% | +$314K | 0.58% | 31 |
|
|
2021
Q3 | $1.85M | Buy |
16,749
+543
| +3% | +$60K | 0.59% | 29 |
|
|
2021
Q2 | $1.79M | Buy |
16,206
+5,156
| +47% | +$570K | 0.55% | 34 |
|
|
2021
Q1 | $1.22M | Hold |
11,050
| – | – | 0.39% | 51 |
|
|
2020
Q4 | $1.22M | Sell |
11,050
-10,852
| -50% | -$1.2M | 0.38% | 48 |
|
|
2020
Q3 | $2.43M | Buy |
21,902
+14,656
| +202% | +$1.62M | 0.88% | 19 |
|
|
2020
Q2 | $802K | Hold |
7,246
| – | – | 0.33% | 63 |
|
|
2020
Q1 | $804K | Buy |
7,246
+123
| +2% | +$13.6K | 0.4% | 52 |
|
|
2019
Q4 | $787K | Buy |
7,123
+932
| +15% | +$103K | 0.36% | 62 |
|
|
2019
Q3 | $685K | Buy |
6,191
+2
| +0% | +$221 | 0.34% | 62 |
|
|
2019
Q2 | $685K | Sell |
6,189
-98
| -2% | -$10.8K | 0.41% | 54 |
|
|
2019
Q1 | $695K | Sell |
6,287
-54
| -0.9% | -$5.97K | 0.43% | 55 |
|
|
2018
Q4 | $699K | Sell |
6,341
-685
| -10% | -$75.5K | 0.53% | 46 |
|
|
2018
Q3 | $775K | Buy |
+7,026
| New | +$775K | 0.52% | 42 |
|