Blue Zone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,155
| Closed | -$1.01M | – | 100 |
|
|
2022
Q1 | $1.01M | Sell |
9,155
-2,700
| -23% | -$298K | 0.38% | 57 |
|
|
2021
Q4 | $1.31M | Sell |
11,855
-4,655
| -28% | -$514K | 0.43% | 57 |
|
|
2021
Q3 | $1.82M | Sell |
16,510
-1,261
| -7% | -$139K | 0.63% | 58 |
|
|
2021
Q2 | $1.96M | Buy |
17,771
+160
| +0.9% | +$17.7K | 0.74% | 57 |
|
|
2021
Q1 | $1.95M | Sell |
17,611
-14,355
| -45% | -$1.59M | 0.83% | 54 |
|
|
2020
Q4 | $3.53M | Sell |
31,966
-5,814
| -15% | -$643K | 1.7% | 19 |
|
|
2020
Q3 | $4.18M | Sell |
37,780
-12,912
| -25% | -$1.43M | 2.36% | 9 |
|
|
2020
Q2 | $5.61M | Sell |
50,692
-42,378
| -46% | -$4.69M | 3.13% | 7 |
|
|
2020
Q1 | $10.3M | Sell |
93,070
-11,180
| -11% | -$1.24M | 9.69% | 3 |
|
|
2019
Q4 | $11.5M | Buy |
+104,250
| New | +$11.5M | 7.43% | 3 |
|