BFG
Beacon Financial Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,473
| Closed | -$273K | – | 328 |
|
|
2024
Q1 | $273K | Sell |
2,473
-435
| -15% | -$48.1K | 0.03% | 284 |
|
|
2023
Q4 | $320K | Buy |
+2,908
| New | +$320K | 0.04% | 254 |
|
|
2022
Q4 | – | Sell |
-27,112
| Closed | -$2.98M | – | 239 |
|
|
2022
Q3 | $2.98M | Sell |
27,112
-244
| -0.9% | -$26.8K | 0.46% | 64 |
|
|
2022
Q2 | $3.01M | Buy |
27,356
+11,563
| +73% | +$1.27M | 0.45% | 70 |
|
|
2022
Q1 | $1.74M | Buy |
+15,793
| New | +$1.74M | 0.23% | 104 |
|
|
2021
Q4 | – | Sell |
-3,824
| Closed | -$422K | – | 234 |
|
|
2021
Q3 | $422K | Buy |
+3,824
| New | +$422K | 0.06% | 200 |
|
|
2019
Q2 | – | Sell |
-3,184
| Closed | -$338 | – | 188 |
|
|
2019
Q1 | $338 | Sell |
3,184
-3,913
| -55% | -$415 | 0.06% | 154 |
|
|
2018
Q4 | $783K | Buy |
+7,097
| New | +$783K | 0.15% | 111 |
|