AWM
AE Wealth Management’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 | $4.54M | Buy |
41,095
+18,898
| +85% | +$2.09M | 0.03% | 368 |
|
|
2025
Q1 | $2.45M | Sell |
22,197
-27,088
| -55% | -$2.99M | 0.02% | 478 |
|
|
2024
Q4 | $5.43M | Buy |
49,285
+4,812
| +11% | +$530K | 0.05% | 327 |
|
|
2024
Q3 | $4.92M | Buy |
44,473
+5,059
| +13% | +$560K | 0.04% | 338 |
|
|
2024
Q2 | $4.36M | Buy |
39,414
+10,553
| +37% | +$1.17M | 0.04% | 361 |
|
|
2024
Q1 | $3.19M | Sell |
28,861
-204,208
| -88% | -$22.6M | 0.04% | 388 |
|
|
2023
Q4 | $25.8M | Buy |
233,069
+133,605
| +134% | +$14.8M | 0.13% | 174 |
|
|
2023
Q3 | $11M | Sell |
99,464
-76,557
| -43% | -$8.46M | 0.07% | 357 |
|
|
2023
Q2 | $19.4M | Sell |
176,021
-666,986
| -79% | -$73.7M | 0.12% | 202 |
|
|
2023
Q1 | $93.2M | Buy |
843,007
+208,229
| +33% | +$23M | 0.6% | 22 |
|
|
2022
Q4 | $69.8M | Sell |
634,778
-453,447
| -42% | -$49.8M | 0.5% | 31 |
|
|
2022
Q3 | $120M | Buy |
1,088,225
+361,673
| +50% | +$39.8M | 0.95% | 12 |
|
|
2022
Q2 | $80M | Buy |
726,552
+509,981
| +235% | +$56.1M | 0.64% | 27 |
|
|
2022
Q1 | $23.9M | Buy |
216,571
+198,186
| +1,078% | +$21.9M | 0.16% | 135 |
|
|
2021
Q4 | $2.03M | Sell |
18,385
-994
| -5% | -$110K | 0.01% | 696 |
|
|
2021
Q3 | $2.14M | Buy |
19,379
+194
| +1% | +$21.4K | 0.02% | 624 |
|
|
2021
Q2 | $2.12M | Sell |
19,185
-278,828
| -94% | -$30.8M | 0.02% | 622 |
|
|
2021
Q1 | $32.9M | Buy |
298,013
+267,411
| +874% | +$29.6M | 0.33% | 66 |
|
|
2020
Q4 | $3.38M | Buy |
30,602
+3,091
| +11% | +$342K | 0.04% | 353 |
|
|
2020
Q3 | $3.05M | Sell |
27,511
-804,041
| -97% | -$89M | 0.04% | 327 |
|
|
2020
Q2 | $92.1M | Sell |
831,552
-1,527,005
| -65% | -$169M | 1.42% | 8 |
|
|
2020
Q1 | $262M | Buy |
2,358,557
+2,342,475
| +14,566% | +$260M | 6.02% | 1 |
|
|
2019
Q4 | $1.78M | Buy |
16,082
+9,257
| +136% | +$1.02M | 0.04% | 371 |
|
|
2019
Q3 | $755K | Sell |
6,825
-15,307
| -69% | -$1.69M | 0.02% | 511 |
|
|
2019
Q2 | $2.45M | Buy |
+22,132
| New | +$2.45M | 0.07% | 202 |
|