Cetera Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.3M | Buy |
102,212
+72,770
| +247% | +$8.03M | 0.09% | 217 |
|
|
2023
Q4 | $3.24M | Sell |
29,442
-78,746
| -73% | -$8.68M | 0.04% | 376 |
|
|
2023
Q3 | $12M | Sell |
108,188
-52,124
| -33% | -$5.75M | 0.19% | 115 |
|
|
2023
Q2 | $17.7M | Buy |
160,312
+40,722
| +34% | +$4.49M | 0.28% | 85 |
|
|
2023
Q1 | $13.2M | Buy |
119,590
+15,050
| +14% | +$1.66M | 0.22% | 102 |
|
|
2022
Q4 | $11.5M | Buy |
104,540
+72,768
| +229% | +$8M | 0.21% | 107 |
|
|
2022
Q3 | $3.5M | Buy |
31,772
+15,942
| +101% | +$1.75M | 0.09% | 232 |
|
|
2022
Q2 | $1.74M | Buy |
15,830
+672
| +4% | +$74K | 0.04% | 424 |
|
|
2022
Q1 | $1.67M | Buy |
15,158
+2,489
| +20% | +$275K | 0.03% | 454 |
|
|
2021
Q4 | $1.4M | Buy |
12,669
+3,025
| +31% | +$334K | 0.03% | 486 |
|
|
2021
Q3 | $1.06M | Sell |
9,644
-198
| -2% | -$21.9K | 0.02% | 593 |
|
|
2021
Q2 | $1.09M | Sell |
9,842
-2,663
| -21% | -$294K | 0.03% | 519 |
|
|
2021
Q1 | $1.38M | Sell |
12,505
-118,319
| -90% | -$13.1M | 0.04% | 393 |
|
|
2020
Q4 | $14.5M | Sell |
130,824
-66,910
| -34% | -$7.4M | 0.46% | 43 |
|
|
2020
Q3 | $21.9M | Buy |
197,734
+5,335
| +3% | +$591K | 0.82% | 14 |
|
|
2020
Q2 | $21.3M | Buy |
192,399
+33,518
| +21% | +$3.71M | 0.91% | 13 |
|
|
2020
Q1 | $17.6M | Buy |
158,881
+48,163
| +44% | +$5.33M | 0.95% | 15 |
|
|
2019
Q4 | $12.2M | Buy |
110,718
+31,806
| +40% | +$3.52M | 0.52% | 32 |
|
|
2019
Q3 | $8.72M | Buy |
78,912
+57,667
| +271% | +$6.38M | 0.39% | 51 |
|
|
2019
Q2 | $2.35M | Buy |
21,245
+12,202
| +135% | +$1.35M | 0.1% | 194 |
|
|
2019
Q1 | $998K | Buy |
9,043
+2,812
| +45% | +$311K | 0.05% | 335 |
|
|
2018
Q4 | $687K | Buy |
6,231
+2,121
| +52% | +$234K | 0.04% | 397 |
|
|
2018
Q3 | $454K | Buy |
4,110
+213
| +5% | +$23.5K | 0.02% | 602 |
|
|
2018
Q2 | $430K | Sell |
3,897
-3,827
| -50% | -$422K | 0.02% | 550 |
|
|
2018
Q1 | $852K | Buy |
7,724
+462
| +6% | +$50.9K | 0.05% | 345 |
|
|
2017
Q4 | $800K | Buy |
7,262
+5,292
| +269% | +$584K | 0.05% | 336 |
|
|
2017
Q3 | $217K | Buy |
+1,970
| New | +$217K | 0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-1,894
| Closed | -$209K | – | 860 |
|
|
2017
Q1 | $209K | Hold |
1,894
| – | – | 0.01% | 699 |
|
|
2016
Q4 | $209K | Hold |
1,894
| – | – | 0.02% | 625 |
|
|
2016
Q3 | $209K | Sell |
1,894
-1
| -0.1% | -$110 | 0.02% | 666 |
|
|
2016
Q2 | $209K | Hold |
1,895
| – | – | 0.02% | 672 |
|
|
2016
Q1 | $209K | Sell |
1,895
-293
| -13% | -$32.3K | 0.02% | 622 |
|
|
2015
Q4 | $241K | Hold |
2,188
| – | – | 0.02% | 596 |
|
|
2015
Q3 | $241K | Sell |
2,188
-168
| -7% | -$18.5K | 0.02% | 558 |
|
|
2015
Q2 | $260K | Buy |
+2,356
| New | +$260K | 0.02% | 574 |
|
Other funds holding SHV
BBVA
