Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,346
| Closed | -$590K | – | 6974 |
|
|
2024
Q4 | $590K | Buy |
5,346
+4,963
| +1,296% | +$548K | 0.03% | 437 |
|
|
2024
Q3 | $42.4K | Sell |
383
-20
| -5% | -$2.21K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $44.5K | Sell |
403
-136
| -25% | -$15K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $59.6K | Hold |
539
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $59.4K | Hold |
539
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $59.5K | Sell |
539
-19,073
| -97% | -$2.11M | ﹤0.01% | 1012 |
|
|
2023
Q2 | $2.17M | Sell |
19,612
-2,385
| -11% | -$263K | 0.16% | 124 |
|
|
2023
Q1 | $2.43M | Sell |
21,997
-2,694
| -11% | -$298K | 0.19% | 119 |
|
|
2022
Q4 | $2.71M | Buy |
24,691
+5,451
| +28% | +$599K | 0.22% | 107 |
|
|
2022
Q3 | $2.12M | Sell |
19,240
-3,390
| -15% | -$373K | 0.2% | 115 |
|
|
2022
Q2 | $2.49M | Buy |
22,630
+18,168
| +407% | +$2M | 0.21% | 105 |
|
|
2022
Q1 | $492K | Sell |
4,462
-5,094
| -53% | -$562K | 0.04% | 423 |
|
|
2021
Q4 | $1.06M | Buy |
9,556
+1,396
| +17% | +$154K | 0.06% | 313 |
|
|
2021
Q3 | $901K | Sell |
8,160
-1,387
| -15% | -$153K | 0.06% | 332 |
|
|
2021
Q2 | $1.06M | Buy |
9,547
+1,536
| +19% | +$170K | 0.07% | 285 |
|
|
2021
Q1 | $885K | Sell |
8,011
-723
| -8% | -$79.9K | 0.06% | 296 |
|
|
2020
Q4 | $965K | Buy |
8,734
+154
| +2% | +$17K | 0.07% | 238 |
|
|
2020
Q3 | $950K | Buy |
8,580
+2,115
| +33% | +$234K | 0.08% | 205 |
|
|
2020
Q2 | $716K | Buy |
6,465
+2,080
| +47% | +$230K | 0.07% | 225 |
|
|
2020
Q1 | $487K | Sell |
4,385
-8,277
| -65% | -$919K | 0.05% | 255 |
|
|
2019
Q4 | $1.4M | Buy |
12,662
+2,378
| +23% | +$263K | 0.14% | 131 |
|
|
2019
Q3 | $1.14M | Sell |
10,284
-1,969
| -16% | -$218K | 0.28% | 66 |
|
|
2019
Q2 | $1.36M | Buy |
12,253
+1,548
| +14% | +$171K | 0.14% | 122 |
|
|
2019
Q1 | $1.18M | Buy |
10,705
+10,109
| +1,696% | +$1.12M | 0.12% | 141 |
|
|
2018
Q4 | $65K | Buy |
596
+516
| +645% | +$56.3K | 0.01% | 737 |
|
|
2018
Q3 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 1165 |
|