Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,145
| Closed | -$3M | – | 349 |
|
|
2023
Q2 | $3M | Hold |
27,145
| – | – | 0.28% | 62 |
|
|
2023
Q1 | $3M | Buy |
+27,145
| New | +$3M | 0.3% | 48 |
|
|
2022
Q3 | – | Sell |
-44,282
| Closed | -$4.88M | – | 321 |
|
|
2022
Q2 | $4.88M | Buy |
+44,282
| New | +$4.88M | 0.44% | 47 |
|
|
2021
Q3 | – | Sell |
-2,279
| Closed | -$252K | – | 381 |
|
|
2021
Q2 | $252K | Buy |
+2,279
| New | +$252K | 0.02% | 325 |
|
|
2020
Q4 | – | Sell |
-46,200
| Closed | -$5.11M | – | 353 |
|
|
2020
Q3 | $5.11M | Buy |
+46,200
| New | +$5.11M | 0.49% | 62 |
|
|
2020
Q2 | – | Sell |
-3,888
| Closed | -$431K | – | 288 |
|
|
2020
Q1 | $431K | Buy |
+3,888
| New | +$431K | 0.05% | 156 |
|
|
2019
Q1 | – | Sell |
-14,015
| Closed | -$1.55M | – | 243 |
|
|
2018
Q4 | $1.55M | Buy |
+14,015
| New | +$1.55M | 0.25% | 65 |
|
|
2018
Q3 | – | Sell |
-5,690
| Closed | -$628K | – | 243 |
|
|
2018
Q2 | $628K | Buy |
+5,690
| New | +$628K | 0.07% | 118 |
|
|
2016
Q1 | – | Sell |
-57,987
| Closed | -$6.39M | – | 147 |
|
|
2015
Q4 | $6.39M | Buy |
57,987
+54,405
| +1,519% | +$6M | 1.05% | 39 |
|
|
2015
Q3 | $395K | Hold |
3,582
| – | – | 0.06% | 98 |
|
|
2015
Q2 | $395K | Buy |
+3,582
| New | +$395K | 0.06% | 98 |
|
|
2014
Q2 | – | Sell |
-15,602
| Closed | -$1.72M | – | 163 |
|
|
2014
Q1 | $1.72M | Sell |
15,602
-21,809
| -58% | -$2.4M | 0.14% | 84 |
|
|
2013
Q4 | $4.13M | Buy |
37,411
+6,092
| +19% | +$672K | 0.34% | 69 |
|
|
2013
Q3 | $3.45M | Buy |
+31,319
| New | +$3.45M | 0.31% | 73 |
|