Copperwynd Financial’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 | $3.01M | Buy |
27,267
+1,530
| +6% | +$169K | 0.75% | 29 |
|
|
2025
Q1 | $2.84M | Buy |
+25,737
| New | +$2.84M | 0.78% | 28 |
|
|
2024
Q3 | – | Sell |
-41,232
| Closed | -$4.56M | – | 153 |
|
|
2024
Q2 | $4.56M | Buy |
+41,232
| New | +$4.56M | 1.49% | 15 |
|
|
2023
Q4 | – | Sell |
-32,493
| Closed | -$3.59M | – | 142 |
|
|
2023
Q3 | $3.59M | Buy |
32,493
+1,629
| +5% | +$180K | 1.69% | 12 |
|
|
2023
Q2 | $3.41M | Buy |
30,864
+440
| +1% | +$48.6K | 1.59% | 12 |
|
|
2023
Q1 | $3.36M | Sell |
30,424
-4,993
| -14% | -$552K | 1.72% | 12 |
|
|
2022
Q4 | $3.89M | Sell |
35,417
-10,128
| -22% | -$1.11M | 2.19% | 7 |
|
|
2022
Q3 | $5.01M | Sell |
45,545
-2,886
| -6% | -$317K | 2.88% | 6 |
|
|
2022
Q2 | $5.33M | Buy |
+48,431
| New | +$5.33M | 3.14% | 5 |
|
|
2021
Q2 | – | Sell |
-11,992
| Closed | -$1.33M | – | 128 |
|
|
2021
Q1 | $1.33M | Buy |
+11,992
| New | +$1.33M | 0.6% | 28 |
|
|
2020
Q4 | – | Sell |
-12,316
| Closed | -$1.36M | – | 126 |
|
|
2020
Q3 | $1.36M | Sell |
12,316
-4,188
| -25% | -$463K | 0.73% | 21 |
|
|
2020
Q2 | $1.83M | Buy |
16,504
+11,920
| +260% | +$1.32M | 1.05% | 19 |
|
|
2020
Q1 | $509K | Buy |
4,584
+13
| +0.3% | +$1.44K | 0.24% | 30 |
|
|
2019
Q4 | $505K | Buy |
4,571
+22
| +0.5% | +$2.43K | 0.27% | 83 |
|
|
2019
Q3 | $503K | Buy |
+4,549
| New | +$503K | 0.29% | 77 |
|