Core Wealth Partners’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 | $2.76M | Buy |
25,034
+473
| +2% | +$52.2K | 1.4% | 17 |
|
|
2025
Q1 | $2.71M | Buy |
24,561
+1,887
| +8% | +$208K | 1.58% | 13 |
|
|
2024
Q4 | $2.5M | Buy |
22,674
+313
| +1% | +$34.5K | 1.43% | 14 |
|
|
2024
Q3 | $2.47M | Sell |
22,361
-3,024
| -12% | -$335K | 1.5% | 13 |
|
|
2024
Q2 | $2.81M | Sell |
25,385
-1,118
| -4% | -$124K | 1.92% | 11 |
|
|
2024
Q1 | $2.93M | Sell |
26,503
-1,021
| -4% | -$113K | 2.21% | 11 |
|
|
2023
Q4 | $3.03M | Sell |
27,524
-2,206
| -7% | -$243K | 2.48% | 10 |
|
|
2023
Q3 | $3.28M | Sell |
29,730
-960
| -3% | -$106K | 2.98% | 9 |
|
|
2023
Q2 | $3.39M | Sell |
30,690
-2,709
| -8% | -$299K | 3.13% | 7 |
|
|
2023
Q1 | $3.69M | Sell |
33,399
-3,054
| -8% | -$337K | 3.71% | 6 |
|
|
2022
Q4 | $3.87M | Buy |
+36,453
| New | +$3.87M | 4.35% | 3 |
|