Beacon Pointe Advisors’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 |
-3,093
| Closed | -$342K | – | 1335 |
|
|
2024
Q1 | $342K | Buy |
3,093
+1,152
| +59% | +$127K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $214K | Sell |
1,941
-2,359
| -55% | -$260K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $475K | Buy |
4,300
+2,053
| +91% | +$227K | 0.01% | 892 |
|
|
2023
Q2 | $248K | Sell |
2,247
-1,228
| -35% | -$136K | ﹤0.01% | 932 |
|
|
2023
Q1 | $384K | Buy |
+3,475
| New | +$384K | 0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-26,795
| Closed | -$2.95M | – | 1102 |
|
|
2022
Q3 | $2.95M | Sell |
26,795
-1,184
| -4% | -$130K | 0.07% | 240 |
|
|
2022
Q2 | $3.08M | Buy |
27,979
+1,236
| +5% | +$136K | 0.07% | 252 |
|
|
2022
Q1 | $2.95M | Buy |
26,743
+24,113
| +917% | +$2.66M | 0.04% | 366 |
|
|
2021
Q4 | $290K | Buy |
2,630
+800
| +44% | +$88.2K | 0.01% | 744 |
|
|
2021
Q3 | $202K | Buy |
+1,830
| New | +$202K | 0.01% | 858 |
|
|
2021
Q2 | – | Sell |
-15,035
| Closed | -$1.66M | – | 833 |
|
|
2021
Q1 | $1.66M | Buy |
+15,035
| New | +$1.66M | 0.1% | 157 |
|