Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,186
| Closed | -$352K | – | 405 |
|
|
2024
Q2 | $352K | Sell |
3,186
-365
| -10% | -$40.3K | 0.05% | 270 |
|
|
2024
Q1 | $393K | Hold |
3,551
| – | – | 0.06% | 251 |
|
|
2023
Q4 | $391K | Sell |
3,551
-6
| -0.2% | -$661 | 0.07% | 240 |
|
|
2023
Q3 | $393K | Sell |
3,557
-751
| -17% | -$83K | 0.09% | 227 |
|
|
2023
Q2 | $476K | Buy |
4,308
+1,287
| +43% | +$142K | 0.12% | 198 |
|
|
2023
Q1 | $334K | Sell |
3,021
-4
| -0.1% | -$442 | 0.09% | 224 |
|
|
2022
Q4 | $333K | Buy |
3,025
+805
| +36% | +$88.5K | 0.1% | 202 |
|
|
2022
Q3 | $244K | Buy |
+2,220
| New | +$244K | 0.09% | 216 |
|
|
2021
Q1 | – | Sell |
-31,044
| Closed | -$3.43M | – | 305 |
|
|
2020
Q4 | $3.43M | Buy |
+31,044
| New | +$3.43M | 0.7% | 27 |
|