Affinia Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $23M | Buy |
209,279
+8,166
| +4% | +$898K | 15.95% | 3 |
|
|
2023
Q1 | $22.2M | Buy |
201,113
+171,635
| +582% | +$18.9M | 16.43% | 3 |
|
|
2022
Q4 | $3.24M | Sell |
29,478
-31,507
| -52% | -$3.47M | 2.76% | 5 |
|
|
2022
Q3 | $6.7M | Sell |
60,985
-160,872
| -73% | -$17.7M | 7.57% | 4 |
|
|
2022
Q2 | $24.4M | Buy |
221,857
+128,113
| +137% | +$14.1M | 20.55% | 2 |
|
|
2022
Q1 | $10.3M | Buy |
93,744
+90,500
| +2,790% | +$9.97M | 7.91% | 4 |
|
|
2021
Q4 | $358K | Sell |
3,244
-1,338
| -29% | -$148K | 0.23% | 20 |
|
|
2021
Q3 | $506K | Sell |
4,582
-134
| -3% | -$14.8K | 0.32% | 14 |
|
|
2021
Q2 | $521K | Buy |
4,716
+270
| +6% | +$29.8K | 0.31% | 14 |
|
|
2021
Q1 | $491K | Sell |
4,446
-6,404
| -59% | -$707K | 0.31% | 14 |
|
|
2020
Q4 | $1.2M | Sell |
10,850
-97,486
| -90% | -$10.8M | 0.83% | 9 |
|
|
2020
Q3 | $12M | Sell |
108,336
-4,912
| -4% | -$544K | 8.44% | 5 |
|
|
2020
Q2 | $12.5M | Sell |
113,248
-1,348
| -1% | -$149K | 10.35% | 3 |
|
|
2020
Q1 | $12.7M | Sell |
114,596
-47,422
| -29% | -$5.26M | 11.8% | 4 |
|
|
2019
Q4 | $17.9M | Buy |
+162,018
| New | +$17.9M | 11.69% | 3 |
|