Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.14M | Sell |
19,444
-5,767
| -23% | -$635K | 0.47% | 49 |
|
|
2024
Q3 | $2.79M | Sell |
25,211
-264
| -1% | -$29.2K | 0.44% | 53 |
|
|
2024
Q2 | $2.82M | Hold |
25,475
| – | – | 0.46% | 55 |
|
|
2024
Q1 | $2.82M | Sell |
25,475
-71,422
| -74% | -$7.89M | 0.46% | 55 |
|
|
2023
Q4 | $10.7M | Sell |
96,897
-6,668
| -6% | -$734K | 1.89% | 7 |
|
|
2023
Q3 | $11.4M | Sell |
103,565
-47,348
| -31% | -$5.23M | 2.22% | 3 |
|
|
2023
Q2 | $16.7M | Buy |
+150,913
| New | +$16.7M | 3.09% | 3 |
|
|
2022
Q3 | – | Sell |
-1,408
| Closed | -$155K | – | 333 |
|
|
2022
Q2 | $155K | Sell |
1,408
-6,844
| -83% | -$753K | 0.09% | 188 |
|
|
2022
Q1 | $910K | Buy |
+8,252
| New | +$910K | 0.46% | 56 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$111K | – | 490 |
|
|
2021
Q1 | $111K | Sell |
1,000
-80
| -7% | -$8.88K | 0.05% | 273 |
|
|
2020
Q4 | $119K | Hold |
1,080
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $120K | Hold |
1,080
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $120K | Sell |
1,080
-6,295
| -85% | -$699K | 0.08% | 211 |
|
|
2020
Q1 | $819K | Buy |
7,375
+1,860
| +34% | +$207K | 0.59% | 47 |
|
|
2019
Q4 | $609K | Buy |
5,515
+1,675
| +44% | +$185K | 0.29% | 86 |
|
|
2019
Q3 | $425K | Buy |
3,840
+940
| +32% | +$104K | 0.24% | 114 |
|
|
2019
Q2 | $321K | Buy |
+2,900
| New | +$321K | 0.19% | 149 |
|