BWM
Bulltick Wealth Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
349,894
-39,959
| -10% | -$4.41M | 9.53% | 1 |
|
|
2025
Q1 | $43.1M | Sell |
389,853
-473,775
| -55% | -$52.3M | 11.43% | 1 |
|
|
2024
Q4 | $95.1M | Buy |
863,628
+215,338
| +33% | +$23.7M | 21.83% | 1 |
|
|
2024
Q3 | $71.7M | Buy |
648,290
+524,417
| +423% | +$58M | 17.35% | 1 |
|
|
2024
Q2 | $13.7M | Buy |
123,873
+40,953
| +49% | +$4.52M | 3.38% | 4 |
|
|
2024
Q1 | $9.16M | Buy |
82,920
+12,301
| +17% | +$1.36M | 1.57% | 18 |
|
|
2023
Q4 | $7.78M | Buy |
70,619
+10,608
| +18% | +$1.17M | 1.77% | 21 |
|
|
2023
Q3 | $6.63M | Buy |
60,011
+19,892
| +50% | +$2.2M | 1.59% | 25 |
|
|
2023
Q2 | $4.43M | Sell |
40,119
-11,970
| -23% | -$1.32M | 0.98% | 38 |
|
|
2023
Q1 | $5.76M | Sell |
52,089
-15,289
| -23% | -$1.69M | 1.49% | 27 |
|
|
2022
Q4 | $7.41M | Buy |
67,378
+22,982
| +52% | +$2.53M | 2.1% | 20 |
|
|
2022
Q3 | $4.88M | Sell |
44,396
-8,895
| -17% | -$978K | 1.46% | 29 |
|
|
2022
Q2 | $5.87M | Sell |
53,291
-3,056
| -5% | -$336K | 1.57% | 26 |
|
|
2022
Q1 | $6.21M | Sell |
56,347
-5,729
| -9% | -$632K | 1.4% | 29 |
|
|
2021
Q4 | $6.85M | Sell |
62,076
-10,834
| -15% | -$1.2M | 1.36% | 30 |
|
|
2021
Q3 | $8.05M | Buy |
72,910
+2,310
| +3% | +$255K | 1.83% | 25 |
|
|
2021
Q2 | $7.8M | Sell |
70,600
-17,398
| -20% | -$1.92M | 1.8% | 30 |
|
|
2021
Q1 | $9.72M | Sell |
87,998
-15,588
| -15% | -$1.72M | 2.7% | 18 |
|
|
2020
Q4 | $11.4M | Buy |
+103,586
| New | +$11.4M | 3.37% | 9 |
|