CapWealth 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
Q4 | – | Sell |
-8,572
| Closed | -$947K | – | 106 |
|
|
2023
Q3 | $947K | Sell |
8,572
-6,536
| -43% | -$722K | 0.12% | 64 |
|
|
2023
Q2 | $1.67M | Sell |
15,108
-9,374
| -38% | -$1.04M | 0.2% | 59 |
|
|
2023
Q1 | $2.71M | Sell |
24,482
-4,554
| -16% | -$503K | 0.34% | 55 |
|
|
2022
Q4 | $3.19M | Sell |
29,036
-3,614
| -11% | -$397K | 0.38% | 55 |
|
|
2022
Q3 | $3.59M | Sell |
32,650
-7,665
| -19% | -$843K | 0.47% | 53 |
|
|
2022
Q2 | $4.44M | Sell |
40,315
-33
| -0.1% | -$3.63K | 0.54% | 51 |
|
|
2022
Q1 | $4.45M | Buy |
+40,348
| New | +$4.45M | 0.46% | 58 |
|
|
2018
Q4 | – | Sell |
-4,776
| Closed | -$527K | – | 112 |
|
|
2018
Q3 | $527K | Buy |
+4,776
| New | +$527K | 0.09% | 80 |
|