AF
Allworth Financial’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 | $2.68M | Sell |
24,311
-1,081
| -4% | -$119K | 0.01% | 425 |
|
|
2025
Q1 | $2.8M | Buy |
25,392
+651
| +3% | +$71.9K | 0.02% | 342 |
|
|
2024
Q4 | $2.73M | Sell |
24,741
-1,479
| -6% | -$163K | 0.02% | 343 |
|
|
2024
Q3 | $2.9M | Sell |
26,220
-1,282
| -5% | -$142K | 0.02% | 274 |
|
|
2024
Q2 | $3.04M | Buy |
27,502
+3,964
| +17% | +$438K | 0.02% | 264 |
|
|
2024
Q1 | $2.6M | Sell |
23,538
-5,664
| -19% | -$626K | 0.02% | 273 |
|
|
2023
Q4 | $3.22M | Sell |
29,202
-22,053
| -43% | -$2.43M | 0.02% | 239 |
|
|
2023
Q3 | $5.66M | Sell |
51,255
-14,316
| -22% | -$1.58M | 0.05% | 157 |
|
|
2023
Q2 | $7.24M | Sell |
65,571
-38,741
| -37% | -$4.28M | 0.06% | 130 |
|
|
2023
Q1 | $11.5M | Buy |
104,312
+47,210
| +83% | +$5.22M | 0.12% | 90 |
|
|
2022
Q4 | $6.28M | Buy |
57,102
+42,220
| +284% | +$4.64M | 0.07% | 123 |
|
|
2022
Q3 | $1.64M | Buy |
14,882
+4,058
| +37% | +$446K | 0.02% | 250 |
|
|
2022
Q2 | $1.19M | Buy |
10,824
+7,996
| +283% | +$881K | 0.02% | 282 |
|
|
2022
Q1 | $312K | Buy |
2,828
+924
| +49% | +$102K | ﹤0.01% | 471 |
|
|
2021
Q4 | $210K | Hold |
1,904
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $210K | Sell |
1,904
-420
| -18% | -$46.3K | ﹤0.01% | 473 |
|
|
2021
Q2 | $257K | Hold |
2,324
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $257K | Hold |
2,324
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $257K | Buy |
2,324
+3
| +0.1% | +$332 | 0.01% | 256 |
|
|
2020
Q3 | $257K | Sell |
2,321
-312
| -12% | -$34.5K | 0.01% | 216 |
|
|
2020
Q2 | $292K | Buy |
2,633
+2,010
| +323% | +$223K | 0.01% | 198 |
|
|
2020
Q1 | $69K | Buy |
+623
| New | +$69K | ﹤0.01% | 357 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1034 |
|
|
2019
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-176
| Closed | -$19K | – | 985 |
|
|
2018
Q2 | $19K | Buy |
+176
| New | +$19K | ﹤0.01% | 416 |
|