CA
Continuum Advisory’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 | – | Sell |
-563
| Closed | -$62.2K | – | 1372 |
|
|
2025
Q1 | $62.2K | Sell |
563
-267
| -32% | -$29.5K | 0.01% | 621 |
|
|
2024
Q4 | $91.4K | Sell |
830
-238
| -22% | -$26.2K | 0.01% | 537 |
|
|
2024
Q3 | $118K | Buy |
1,068
+12
| +1% | +$1.32K | 0.02% | 491 |
|
|
2024
Q2 | $117K | Sell |
1,056
-9
| -0.8% | -$995 | 0.02% | 468 |
|
|
2024
Q1 | $117K | Buy |
+1,065
| New | +$117K | 0.02% | 462 |
|
|
2022
Q4 | – | Sell |
-76,541
| Closed | -$8.42M | – | 429 |
|
|
2022
Q3 | $8.42M | Buy |
76,541
+24,207
| +46% | +$2.66M | 1.49% | 11 |
|
|
2022
Q2 | $5.76M | Buy |
52,334
+15,121
| +41% | +$1.66M | 1.05% | 16 |
|
|
2022
Q1 | $4.1M | Buy |
+37,213
| New | +$4.1M | 0.78% | 23 |
|
|
2020
Q3 | – | Sell |
-3,243
| Closed | -$359K | – | 157 |
|
|
2020
Q2 | $359K | Sell |
3,243
-4,404
| -58% | -$488K | 0.23% | 94 |
|
|
2020
Q1 | $848K | Buy |
+7,647
| New | +$848K | 0.57% | 49 |
|