Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,304
| Closed | -$365K | – | 534 |
|
|
2023
Q2 | $365K | Sell |
3,304
-559
| -14% | -$61.7K | 0.04% | 418 |
|
|
2023
Q1 | $427K | Buy |
3,863
+100
| +3% | +$11.1K | 0.05% | 375 |
|
|
2022
Q4 | $414K | Buy |
3,763
+638
| +20% | +$70.1K | 0.05% | 371 |
|
|
2022
Q3 | $344K | Buy |
3,125
+430
| +16% | +$47.3K | 0.05% | 387 |
|
|
2022
Q2 | $297K | Sell |
2,695
-4,255
| -61% | -$469K | 0.04% | 412 |
|
|
2022
Q1 | $766K | Sell |
6,950
-3,333
| -32% | -$367K | 0.08% | 241 |
|
|
2021
Q4 | $1.14M | Buy |
10,283
+2,304
| +29% | +$254K | 0.12% | 173 |
|
|
2021
Q3 | $881K | Buy |
7,979
+2,592
| +48% | +$286K | 0.12% | 188 |
|
|
2021
Q2 | $595K | Sell |
5,387
-4,268
| -44% | -$471K | 0.1% | 237 |
|
|
2021
Q1 | $1.07M | Buy |
9,655
+6,846
| +244% | +$757K | 0.22% | 109 |
|
|
2020
Q4 | $310K | Buy |
+2,809
| New | +$310K | 0.1% | 233 |
|