Avidian Wealth Enterprises’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,710
| Closed | -$300K | – | 521 |
|
|
2024
Q1 | $300K | Sell |
2,710
-249
| -8% | -$27.5K | 0.02% | 362 |
|
|
2023
Q4 | $326K | Buy |
+2,959
| New | +$326K | 0.02% | 328 |
|
|
2022
Q3 | – | Sell |
-2,529
| Closed | -$278K | – | 463 |
|
|
2022
Q2 | $278K | Sell |
2,529
-105
| -4% | -$11.6K | 0.02% | 369 |
|
|
2022
Q1 | $290K | Sell |
2,634
-68
| -3% | -$7.5K | 0.02% | 396 |
|
|
2021
Q4 | $298K | Sell |
2,702
-228
| -8% | -$25.2K | 0.02% | 404 |
|
|
2021
Q3 | $324K | Buy |
2,930
+237
| +9% | +$26.2K | 0.02% | 286 |
|
|
2021
Q2 | $298K | Sell |
2,693
-1,518
| -36% | -$168K | 0.02% | 306 |
|
|
2021
Q1 | $465K | Sell |
4,211
-459
| -10% | -$50.7K | 0.04% | 221 |
|
|
2020
Q4 | $516K | Hold |
4,670
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $517K | Sell |
4,670
-14
| -0.3% | -$1.55K | 0.06% | 152 |
|
|
2020
Q2 | $519K | Sell |
4,684
-6,519
| -58% | -$722K | 0.07% | 136 |
|
|
2020
Q1 | $1.24M | Buy |
11,203
+7,326
| +189% | +$811K | 0.2% | 66 |
|
|
2019
Q4 | $428K | Buy |
3,877
+307
| +9% | +$33.9K | 0.06% | 135 |
|
|
2019
Q3 | $395K | Buy |
3,570
+312
| +10% | +$34.5K | 0.07% | 119 |
|
|
2019
Q2 | $360K | Sell |
3,258
-1,046
| -24% | -$116K | 0.09% | 87 |
|
|
2019
Q1 | $476K | Buy |
4,304
+1,433
| +50% | +$158K | 0.11% | 70 |
|
|
2018
Q4 | $317K | Sell |
2,871
-427
| -13% | -$47.1K | 0.11% | 63 |
|
|
2018
Q3 | $364K | Buy |
3,298
+918
| +39% | +$101K | 0.11% | 71 |
|
|
2018
Q2 | $263K | Buy |
2,380
+289
| +14% | +$31.9K | 0.08% | 82 |
|
|
2018
Q1 | $231K | Buy |
+2,091
| New | +$231K | 0.08% | 86 |
|
Other funds holding SHV
BBVA
