Crestwood Advisors 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 |
-1,997
| Closed | -$221K | – | 451 |
|
|
2024
Q2 | $221K | Hold |
1,997
| – | – | ﹤0.01% | 402 |
|
|
2024
Q1 | $221K | Sell |
1,997
-1,565
| -44% | -$173K | ﹤0.01% | 397 |
|
|
2023
Q4 | $392K | Sell |
3,562
-2,028
| -36% | -$223K | 0.01% | 292 |
|
|
2023
Q3 | $618K | Sell |
5,590
-5,900
| -51% | -$652K | 0.02% | 232 |
|
|
2023
Q2 | $1.27M | Buy |
+11,490
| New | +$1.27M | 0.04% | 127 |
|
|
2021
Q1 | – | Sell |
-2,145
| Closed | -$237K | – | 272 |
|
|
2020
Q4 | $237K | Sell |
2,145
-1,000
| -32% | -$110K | 0.01% | 240 |
|
|
2020
Q3 | $348K | Hold |
3,145
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $348K | Hold |
3,145
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $349K | Hold |
3,145
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $347K | Hold |
3,145
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $348K | Hold |
3,145
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $348K | Hold |
3,145
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $348K | Buy |
+3,145
| New | +$348K | 0.02% | 129 |
|