Aveo Capital 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
Q3 | – | Sell |
-6,209
| Closed | -$686K | – | 346 |
|
|
2024
Q2 | $686K | Buy |
6,209
+133
| +2% | +$14.7K | 0.08% | 158 |
|
|
2024
Q1 | $669K | Buy |
6,076
+2,810
| +86% | +$309K | 0.07% | 180 |
|
|
2023
Q4 | $360K | Buy |
3,266
+1,257
| +63% | +$138K | 0.04% | 240 |
|
|
2023
Q3 | $222K | Sell |
2,009
-195
| -9% | -$21.5K | 0.03% | 310 |
|
|
2023
Q2 | $243K | Sell |
2,204
-30
| -1% | -$3.31K | 0.03% | 302 |
|
|
2023
Q1 | $247K | Buy |
2,234
+130
| +6% | +$14.4K | 0.03% | 293 |
|
|
2022
Q4 | $231K | Sell |
2,104
-1,747
| -45% | -$192K | 0.03% | 292 |
|
|
2022
Q3 | $424K | Sell |
3,851
-6,839
| -64% | -$753K | 0.07% | 177 |
|
|
2022
Q2 | $1.18M | Buy |
10,690
+2,006
| +23% | +$221K | 0.19% | 101 |
|
|
2022
Q1 | $957K | Buy |
8,684
+61
| +0.7% | +$6.72K | 0.17% | 115 |
|
|
2021
Q4 | $952K | Buy |
8,623
+175
| +2% | +$19.3K | 0.17% | 115 |
|
|
2021
Q3 | $933K | Sell |
8,448
-6,764
| -44% | -$747K | 0.19% | 105 |
|
|
2021
Q2 | $1.68M | Buy |
15,212
+6,884
| +83% | +$761K | 0.37% | 67 |
|
|
2021
Q1 | $920K | Buy |
8,328
+2,156
| +35% | +$238K | 0.23% | 90 |
|
|
2020
Q4 | $682K | Sell |
6,172
-1,306
| -17% | -$144K | 1.05% | 29 |
|
|
2020
Q3 | $828K | Buy |
7,478
+2,144
| +40% | +$237K | 0.3% | 69 |
|
|
2020
Q2 | $591K | Buy |
+5,334
| New | +$591K | 1.19% | 22 |
|
|
2020
Q1 | – | Sell |
-6,808
| Closed | -$752K | – | 186 |
|
|
2019
Q4 | $752K | Buy |
6,808
+4,682
| +220% | +$517K | 0.3% | 79 |
|
|
2019
Q3 | $235K | Sell |
2,126
-699
| -25% | -$77.3K | 0.1% | 159 |
|
|
2019
Q2 | $312K | Buy |
+2,825
| New | +$312K | 0.14% | 132 |
|
|
2019
Q1 | – | Sell |
-2,338
| Closed | -$258K | – | 173 |
|
|
2018
Q4 | $258K | Buy |
+2,338
| New | +$258K | 0.13% | 108 |
|