Alterna Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
107,362
-16,785
| -14% | -$1.85M | 9.49% | 1 |
|
|
2025
Q1 | $13.7M | Buy |
124,147
+28,570
| +30% | +$3.16M | 10.4% | 1 |
|
|
2024
Q4 | $10.5M | Buy |
95,577
+30,046
| +46% | +$3.31M | 8.88% | 1 |
|
|
2024
Q3 | $7.25M | Buy |
65,531
+27,344
| +72% | +$3.03M | 6.51% | 1 |
|
|
2024
Q2 | $4.22M | Sell |
38,187
-5,743
| -13% | -$635K | 3.7% | 7 |
|
|
2024
Q1 | $4.86M | Buy |
43,930
+3,882
| +10% | +$429K | 3.93% | 5 |
|
|
2023
Q4 | $4.41M | Buy |
40,048
+11,300
| +39% | +$1.24M | 5.31% | 2 |
|
|
2023
Q3 | $3.18M | Buy |
28,748
+2,504
| +10% | +$277K | 4.06% | 5 |
|
|
2023
Q2 | $2.9M | Buy |
+26,244
| New | +$2.9M | 3.36% | 6 |
|
|
2022
Q3 | – | Sell |
-10,733
| Closed | -$1.18M | – | 104 |
|
|
2022
Q2 | $1.18M | Buy |
10,733
+280
| +3% | +$30.8K | 1.2% | 23 |
|
|
2022
Q1 | $1.15M | Buy |
10,453
+7,508
| +255% | +$827K | 0.97% | 25 |
|
|
2021
Q4 | $325K | Buy |
+2,945
| New | +$325K | 0.27% | 62 |
|
|
2020
Q4 | $1.45M | Buy |
13,102
+1,783
| +16% | +$197K | 1.83% | 17 |
|
|
2020
Q3 | $1.25M | Buy |
11,319
+2,344
| +26% | +$259K | 1.82% | 19 |
|
|
2020
Q2 | $994K | Buy |
+8,975
| New | +$994K | 1.19% | 25 |
|
|
2019
Q2 | – | Sell |
-6,472
| Closed | -$716K | – | 104 |
|
|
2019
Q1 | $716K | Sell |
6,472
-11,578
| -64% | -$1.28M | 0.61% | 52 |
|
|
2018
Q4 | $1.99M | Buy |
+18,050
| New | +$1.99M | 0.32% | 52 |
|