AWA
Alaska Wealth Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$221 | – | 121 |
|
|
2024
Q2 | $221 | Sell |
2
-1
| -33% | -$111 | ﹤0.01% | 111 |
|
|
2024
Q1 | $332 | Hold |
3
| – | – | ﹤0.01% | 114 |
|
|
2023
Q4 | $330 | Hold |
3
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $331 | Buy |
3
+2
| +200% | +$221 | ﹤0.01% | 110 |
|
|
2023
Q2 | $110 | Hold |
1
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $111 | Buy |
+1
| New | +$111 | ﹤0.01% | 103 |
|
|
2020
Q4 | – | Sell |
-10,315
| Closed | -$1.14M | – | 57 |
|
|
2020
Q3 | $1.14M | Sell |
10,315
-128,878
| -93% | -$14.3M | 0.25% | 24 |
|
|
2020
Q2 | $15.4M | Buy |
139,193
+3,542
| +3% | +$392K | 3.64% | 9 |
|
|
2020
Q1 | $15.1M | Sell |
135,651
-5,413
| -4% | -$601K | 4.17% | 7 |
|
|
2019
Q4 | $15.6M | Sell |
141,064
-29,285
| -17% | -$3.23M | 2.49% | 16 |
|
|
2019
Q3 | $18.8M | Buy |
170,349
+7,529
| +5% | +$833K | 2.27% | 14 |
|
|
2019
Q2 | $18M | Hold |
162,820
| – | – | 1.93% | 17 |
|
|
2019
Q1 | $18M | Buy |
162,820
+34,977
| +27% | +$3.87M | 1.93% | 17 |
|
|
2018
Q4 | $14.1M | Sell |
127,843
-12,344
| -9% | -$1.36M | 4.38% | 8 |
|
|
2018
Q3 | $15.5M | Buy |
140,187
+1,899
| +1% | +$210K | 4.66% | 8 |
|
|
2018
Q2 | $15.3M | Buy |
138,288
+34,231
| +33% | +$3.78M | 4.89% | 7 |
|
|
2018
Q1 | $11.5M | Buy |
104,057
+6,170
| +6% | +$681K | 3.98% | 11 |
|
|
2017
Q4 | $10.8M | Buy |
+97,887
| New | +$10.8M | 3.89% | 11 |
|