CWA
Core Wealth Advisors’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 | $950K | Buy |
8,599
+453
| +6% | +$50K | 0.27% | 38 |
|
|
2025
Q1 | $900K | Buy |
8,146
+272
| +3% | +$30K | 0.29% | 33 |
|
|
2024
Q4 | $867K | Hold |
7,874
| – | – | 0.29% | 31 |
|
|
2024
Q3 | $871K | Hold |
7,874
| – | – | 0.28% | 31 |
|
|
2024
Q2 | $870K | Buy |
7,874
+3,741
| +91% | +$413K | 0.3% | 32 |
|
|
2024
Q1 | $457K | Hold |
4,133
| – | – | 0.16% | 41 |
|
|
2023
Q4 | $455K | Hold |
4,133
| – | – | 0.17% | 36 |
|
|
2023
Q3 | $457K | Buy |
4,133
+366
| +10% | +$40.4K | 0.19% | 32 |
|
|
2023
Q2 | $416K | Buy |
3,767
+915
| +32% | +$101K | 0.17% | 34 |
|
|
2023
Q1 | $315K | Buy |
2,852
+2,092
| +275% | +$231K | 0.13% | 40 |
|
|
2022
Q4 | $83.5K | Buy |
760
+676
| +805% | +$74.3K | 0.04% | 65 |
|
|
2022
Q3 | $9K | Buy |
+84
| New | +$9K | 0.01% | 147 |
|
|
2021
Q2 | – | Sell |
-557
| Closed | -$62K | – | 202 |
|
|
2021
Q1 | $62K | Sell |
557
-74
| -12% | -$8.24K | 0.05% | 55 |
|
|
2020
Q4 | $70K | Buy |
631
+291
| +86% | +$32.3K | 0.06% | 45 |
|
|
2020
Q3 | $38K | Hold |
340
| – | – | 0.04% | 59 |
|
|
2020
Q2 | $38K | Buy |
+340
| New | +$38K | 0.03% | 59 |
|