Baystate 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
Q4 | $34.4K | Buy |
312
+198
| +174% | +$21.8K | ﹤0.01% | 444 |
|
|
2023
Q3 | $12.6K | Buy |
114
+2
| +2% | +$221 | ﹤0.01% | 537 |
|
|
2023
Q2 | $12.5K | Sell |
112
-292
| -72% | -$32.5K | ﹤0.01% | 533 |
|
|
2023
Q1 | $44.7K | Buy |
404
+294
| +267% | +$32.5K | ﹤0.01% | 349 |
|
|
2022
Q4 | $12K | Buy |
110
+1
| +0.9% | +$109 | ﹤0.01% | 542 |
|
|
2022
Q3 | $12K | Sell |
109
-60
| -36% | -$6.61K | ﹤0.01% | 511 |
|
|
2022
Q2 | $19K | Buy |
169
+60
| +55% | +$6.75K | ﹤0.01% | 463 |
|
|
2022
Q1 | $12K | Sell |
109
-5,612
| -98% | -$618K | ﹤0.01% | 550 |
|
|
2021
Q4 | $632K | Hold |
5,721
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $632K | Hold |
5,721
| – | – | 0.06% | 93 |
|
|
2021
Q2 | $632K | Sell |
5,721
-993
| -15% | -$110K | 0.06% | 88 |
|
|
2021
Q1 | $742K | Sell |
6,714
-3,512
| -34% | -$388K | 0.08% | 77 |
|
|
2020
Q4 | $1.13M | Buy |
10,226
+17
| +0.2% | +$1.88K | 0.13% | 50 |
|
|
2020
Q3 | $1.13M | Buy |
10,209
+3
| +0% | +$332 | 0.14% | 43 |
|
|
2020
Q2 | $1.13M | Buy |
10,206
+8,298
| +435% | +$919K | 0.13% | 45 |
|
|
2020
Q1 | $212K | Buy |
1,908
+5
| +0.3% | +$556 | 0.03% | 100 |
|
|
2019
Q4 | $210K | Buy |
1,903
+12
| +0.6% | +$1.32K | 0.03% | 111 |
|
|
2019
Q3 | $209K | Buy |
1,891
+11
| +0.6% | +$1.22K | 0.03% | 102 |
|
|
2019
Q2 | $208K | Buy |
1,880
+8
| +0.4% | +$885 | 0.03% | 102 |
|
|
2019
Q1 | $207K | Buy |
+1,872
| New | +$207K | 0.03% | 106 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$2K | – | 720 |
|
|
2017
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 518 |
|