Agilis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $488K | Hold |
4,432
| – | – | 0.15% | 25 |
|
|
2024
Q3 | $490K | Sell |
4,432
-45
| -1% | -$4.98K | 0.14% | 25 |
|
|
2024
Q2 | $495K | Sell |
4,477
-45
| -1% | -$4.97K | 0.15% | 25 |
|
|
2024
Q1 | $500K | Hold |
4,522
| – | – | 0.13% | 25 |
|
|
2023
Q4 | $498K | Buy |
+4,522
| New | +$498K | 0.13% | 25 |
|
|
2022
Q4 | – | Sell |
-175,749
| Closed | -$19.3M | – | 23 |
|
|
2022
Q3 | $19.3M | Hold |
175,749
| – | – | 12.19% | 3 |
|
|
2022
Q2 | $19.4M | Hold |
175,749
| – | – | 11.97% | 3 |
|
|
2022
Q1 | $19.4M | Buy |
175,749
+1,623
| +0.9% | +$179K | 9.69% | 3 |
|
|
2021
Q4 | $19.2M | Buy |
174,126
+25,750
| +17% | +$2.84M | 9.62% | 3 |
|
|
2021
Q3 | $16.4M | Buy |
+148,376
| New | +$16.4M | 8.15% | 4 |
|
|
2017
Q3 | – | Sell |
-18,334
| Closed | -$2.02M | – | 19 |
|
|
2017
Q2 | $2.02M | Buy |
+18,334
| New | +$2.02M | 0.65% | 17 |
|
|
2016
Q4 | – | Sell |
-10,413
| Closed | -$1.15M | – | 19 |
|
|
2016
Q3 | $1.15M | Buy |
+10,413
| New | +$1.15M | 0.42% | 17 |
|