AWA
Arete 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
77,884
-11,643
| -13% | -$1.29M | 0.61% | 36 |
|
|
2025
Q1 | $9.89M | Buy |
89,527
+37,670
| +73% | +$4.16M | 0.76% | 29 |
|
|
2024
Q4 | $5.71M | Sell |
51,857
-33,083
| -39% | -$3.64M | 0.41% | 51 |
|
|
2024
Q3 | $9.4M | Sell |
84,940
-18,860
| -18% | -$2.09M | 0.81% | 24 |
|
|
2024
Q2 | $11.5M | Buy |
103,800
+2,972
| +3% | +$328K | 0.94% | 18 |
|
|
2024
Q1 | $11.1M | Sell |
100,828
-32,722
| -25% | -$3.62M | 1.03% | 15 |
|
|
2023
Q4 | $14.7M | Buy |
+133,550
| New | +$14.7M | 1.12% | 15 |
|
|
2023
Q3 | – | Sell |
-160,401
| Closed | -$17.7M | – | 670 |
|
|
2023
Q2 | $17.7M | Buy |
160,401
+114,797
| +252% | +$12.7M | 1.56% | 9 |
|
|
2023
Q1 | $5.04M | Buy |
45,604
+8,393
| +23% | +$927K | 0.41% | 54 |
|
|
2022
Q4 | $4.09B | Sell |
37,211
-6,171
| -14% | -$678M | 0.36% | 59 |
|
|
2022
Q3 | $4.77M | Sell |
43,382
-4,546
| -9% | -$500K | 0.47% | 48 |
|
|
2022
Q2 | $5.28M | Buy |
47,928
+5,241
| +12% | +$577K | 0.53% | 48 |
|
|
2022
Q1 | $4.71M | Sell |
42,687
-26
| -0.1% | -$2.87K | 0.39% | 58 |
|
|
2021
Q4 | $4.72M | Sell |
42,713
-3,190
| -7% | -$352K | 0.4% | 54 |
|
|
2021
Q3 | $5.07M | Sell |
45,903
-5,085
| -10% | -$562K | 0.56% | 40 |
|
|
2021
Q2 | $5.63M | Sell |
50,988
-6,279
| -11% | -$694K | 0.79% | 28 |
|
|
2021
Q1 | $6.33M | Sell |
57,267
-2,010
| -3% | -$222K | 0.81% | 29 |
|
|
2020
Q4 | $6.55M | Buy |
59,277
+29,813
| +101% | +$3.3M | 0.93% | 25 |
|
|
2020
Q3 | $3.26M | Buy |
29,464
+12,077
| +69% | +$1.34M | 0.49% | 47 |
|
|
2020
Q2 | $1.93M | Buy |
17,387
+7,712
| +80% | +$854K | 0.33% | 78 |
|
|
2020
Q1 | $1.07M | Buy |
+9,675
| New | +$1.07M | 0.21% | 111 |
|
|
2019
Q1 | – | Sell |
-3,833
| Closed | -$423K | – | 409 |
|
|
2018
Q4 | $423K | Buy |
+3,833
| New | +$423K | 0.1% | 212 |
|
|
2015
Q4 | – | Sell |
-2,618
| Closed | -$289K | – | 146 |
|
|
2015
Q3 | $289K | Buy |
+2,618
| New | +$289K | 0.23% | 88 |
|