B. Riley Wealth Advisors’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 | $743K | Buy |
+6,730
| New | +$743K | 0.03% | 401 |
|
|
2024
Q4 | $7.21M | Sell |
65,467
-1,434
| -2% | -$158K | 0.24% | 95 |
|
|
2024
Q3 | $7.4M | Sell |
66,901
-14,645
| -18% | -$1.62M | 0.21% | 111 |
|
|
2024
Q2 | $9.01M | Buy |
81,546
+43,347
| +113% | +$4.79M | 0.23% | 90 |
|
|
2024
Q1 | $4.22M | Buy |
38,199
+4,266
| +13% | +$471K | 0.11% | 182 |
|
|
2023
Q4 | $3.74M | Sell |
33,933
-4,266
| -11% | -$470K | 0.1% | 217 |
|
|
2023
Q3 | $4.22M | Sell |
38,199
-4,953
| -11% | -$547K | 0.11% | 182 |
|
|
2023
Q2 | $4.77M | Sell |
43,152
-2,498
| -5% | -$276K | 0.11% | 194 |
|
|
2023
Q1 | $5.04M | Buy |
45,650
+190
| +0.4% | +$21K | 0.13% | 171 |
|
|
2022
Q4 | $5M | Sell |
45,460
-7,256
| -14% | -$798K | 0.14% | 165 |
|
|
2022
Q3 | $5.8M | Buy |
52,716
+40,471
| +331% | +$4.45M | 0.18% | 128 |
|
|
2022
Q2 | $1.35M | Buy |
12,245
+3,837
| +46% | +$423K | 0.06% | 329 |
|
|
2022
Q1 | $928K | Buy |
8,408
+3,946
| +88% | +$436K | 0.03% | 521 |
|
|
2021
Q4 | $493K | Hold |
4,462
| – | – | 0.01% | 817 |
|
|
2021
Q3 | $493K | Sell |
4,462
-45,670
| -91% | -$5.05M | 0.02% | 788 |
|
|
2021
Q2 | $5.54M | Buy |
50,132
+43,531
| +659% | +$4.81M | 0.18% | 129 |
|
|
2021
Q1 | $730K | Buy |
6,601
+3,243
| +97% | +$359K | 0.03% | 578 |
|
|
2020
Q4 | $372K | Sell |
3,358
-11,755
| -78% | -$1.3M | 0.02% | 641 |
|
|
2020
Q3 | $1.67M | Buy |
15,113
+52
| +0.3% | +$5.76K | 0.09% | 228 |
|
|
2020
Q2 | $1.67M | Sell |
15,061
-10,266
| -41% | -$1.14M | 0.11% | 194 |
|
|
2020
Q1 | $2.81M | Buy |
25,327
+20,793
| +459% | +$2.31M | 0.24% | 103 |
|
|
2019
Q4 | $501K | Sell |
4,534
-4,222
| -48% | -$467K | 0.04% | 436 |
|
|
2019
Q3 | $969K | Sell |
8,756
-59
| -0.7% | -$6.53K | 0.1% | 227 |
|
|
2019
Q2 | $976K | Buy |
8,815
+634
| +8% | +$70.2K | 0.11% | 207 |
|
|
2019
Q1 | $905K | Buy |
8,181
+900
| +12% | +$99.6K | 0.11% | 202 |
|
|
2018
Q4 | $804K | Buy |
7,281
+710
| +11% | +$78.4K | 0.11% | 189 |
|
|
2018
Q3 | $726K | Buy |
6,571
+274
| +4% | +$30.3K | 0.09% | 243 |
|
|
2018
Q2 | $696K | Buy |
6,297
+686
| +12% | +$75.8K | 0.09% | 243 |
|
|
2018
Q1 | $620K | Buy |
+5,611
| New | +$620K | 0.09% | 255 |
|