Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,642
| Closed | -$402K | – | 168 |
|
|
2025
Q1 | $402K | Sell |
3,642
-393
| -10% | -$43.4K | 0.15% | 94 |
|
|
2024
Q4 | $444K | Sell |
4,035
-842
| -17% | -$92.7K | 0.17% | 74 |
|
|
2024
Q3 | $540K | Sell |
4,877
-1,298
| -21% | -$144K | 0.21% | 53 |
|
|
2024
Q2 | $682K | Sell |
6,175
-1,526
| -20% | -$169K | 0.3% | 41 |
|
|
2024
Q1 | $851K | Sell |
7,701
-1,976
| -20% | -$218K | 0.39% | 42 |
|
|
2023
Q4 | $1.07M | Buy |
+9,677
| New | +$1.07M | 0.55% | 30 |
|
|
2022
Q4 | – | Sell |
-15,894
| Closed | -$1.75M | – | 124 |
|
|
2022
Q3 | $1.75M | Sell |
15,894
-790
| -5% | -$86.9K | 1.03% | 24 |
|
|
2022
Q2 | $1.84M | Buy |
16,684
+5,845
| +54% | +$644K | 1.03% | 28 |
|
|
2022
Q1 | $1.2M | Buy |
+10,839
| New | +$1.2M | 0.65% | 40 |
|
|
2021
Q2 | – | Sell |
-21,384
| Closed | -$2.36M | – | 96 |
|
|
2021
Q1 | $2.36M | Buy |
+21,384
| New | +$2.36M | 1.56% | 24 |
|