DWM
Destination Wealth Management’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 | $1.39M | Sell |
12,554
-420
| -3% | -$46.4K | 0.04% | 125 |
|
|
2025
Q1 | $1.43M | Buy |
12,974
+1,978
| +18% | +$218K | 0.05% | 120 |
|
|
2024
Q4 | $1.21M | Buy |
10,996
+329
| +3% | +$36.2K | 0.04% | 122 |
|
|
2024
Q3 | $1.18M | Buy |
10,667
+100
| +0.9% | +$11.1K | 0.04% | 120 |
|
|
2024
Q2 | $1.17M | Sell |
10,567
-1,795
| -15% | -$198K | 0.04% | 121 |
|
|
2024
Q1 | $1.37M | Sell |
12,362
-2,749
| -18% | -$304K | 0.05% | 119 |
|
|
2023
Q4 | $1.66M | Sell |
15,111
-453
| -3% | -$49.9K | 0.06% | 111 |
|
|
2023
Q3 | $1.72M | Sell |
15,564
-398
| -2% | -$44K | 0.07% | 106 |
|
|
2023
Q2 | $1.76M | Buy |
15,962
+537
| +3% | +$59.3K | 0.07% | 108 |
|
|
2023
Q1 | $1.7M | Buy |
15,425
+2,263
| +17% | +$250K | 0.06% | 110 |
|
|
2022
Q4 | $1.45M | Buy |
13,162
+6,862
| +109% | +$754K | 0.06% | 112 |
|
|
2022
Q3 | $693K | Buy |
6,300
+165
| +3% | +$18.2K | 0.03% | 121 |
|
|
2022
Q2 | $675K | Buy |
6,135
+150
| +3% | +$16.5K | 0.03% | 130 |
|
|
2022
Q1 | $660K | Sell |
5,985
-192
| -3% | -$21.2K | 0.02% | 125 |
|
|
2021
Q4 | $682K | Buy |
6,177
+118
| +2% | +$13K | 0.02% | 127 |
|
|
2021
Q3 | $669K | Sell |
6,059
-899
| -13% | -$99.3K | 0.03% | 119 |
|
|
2021
Q2 | $769K | Sell |
6,958
-828
| -11% | -$91.5K | 0.03% | 116 |
|
|
2021
Q1 | $860K | Sell |
7,786
-770
| -9% | -$85.1K | 0.04% | 113 |
|
|
2020
Q4 | $946K | Sell |
8,556
-350
| -4% | -$38.7K | 0.04% | 104 |
|
|
2020
Q3 | $986K | Buy |
8,906
+2,149
| +32% | +$238K | 0.05% | 96 |
|
|
2020
Q2 | $748K | Buy |
6,757
+729
| +12% | +$80.7K | 0.04% | 100 |
|
|
2020
Q1 | $669K | Buy |
6,028
+1,257
| +26% | +$140K | 0.04% | 113 |
|
|
2019
Q4 | $527K | Buy |
4,771
+15
| +0.3% | +$1.66K | 0.03% | 117 |
|
|
2019
Q3 | $526K | Buy |
4,756
+2,167
| +84% | +$240K | 0.03% | 109 |
|
|
2019
Q2 | $286K | Buy |
2,589
+37
| +1% | +$4.09K | 0.02% | 123 |
|
|
2019
Q1 | $282K | Sell |
2,552
-181
| -7% | -$20K | 0.02% | 130 |
|
|
2018
Q4 | $301K | Buy |
2,733
+117
| +4% | +$12.9K | 0.02% | 122 |
|
|
2018
Q3 | $289K | Buy |
2,616
+352
| +16% | +$38.9K | 0.02% | 133 |
|
|
2018
Q2 | $250K | Buy |
2,264
+174
| +8% | +$19.2K | 0.02% | 128 |
|
|
2018
Q1 | $231K | Sell |
2,090
-402
| -16% | -$44.4K | 0.01% | 139 |
|
|
2017
Q4 | $275K | Sell |
2,492
-169
| -6% | -$18.7K | 0.02% | 138 |
|
|
2017
Q3 | $294K | Buy |
2,661
+137
| +5% | +$15.1K | 0.02% | 135 |
|
|
2017
Q2 | $278K | Sell |
2,524
-35
| -1% | -$3.86K | 0.02% | 137 |
|
|
2017
Q1 | $282K | Buy |
2,559
+69
| +3% | +$7.6K | 0.02% | 134 |
|
|
2016
Q4 | $275K | Buy |
2,490
+227
| +10% | +$25.1K | 0.02% | 142 |
|
|
2016
Q3 | $250K | Buy |
2,263
+45
| +2% | +$4.97K | 0.02% | 149 |
|
|
2016
Q2 | $245K | Sell |
2,218
-15,519
| -87% | -$1.71M | 0.02% | 135 |
|
|
2016
Q1 | $1.96M | Hold |
17,737
| – | – | 0.19% | 59 |
|
|
2015
Q4 | $1.96M | Sell |
17,737
-23,546
| -57% | -$2.6M | 0.19% | 59 |
|
|
2015
Q3 | $4.55M | Sell |
41,283
-23,813
| -37% | -$2.63M | 0.51% | 49 |
|
|
2015
Q2 | $7.18M | Buy |
65,096
+26,491
| +69% | +$2.92M | 0.48% | 56 |
|
|
2015
Q1 | $4.26M | Sell |
38,605
-3,797
| -9% | -$419K | 0.46% | 42 |
|
|
2014
Q4 | $4.68M | Buy |
42,402
+2,928
| +7% | +$323K | 0.47% | 45 |
|
|
2014
Q3 | $4.33M | Buy |
39,474
+1,817
| +5% | +$199K | 0.45% | 43 |
|
|
2014
Q2 | $4.15M | Buy |
37,657
+916
| +2% | +$101K | 0.43% | 51 |
|
|
2014
Q1 | $4.05M | Buy |
36,741
+548
| +2% | +$60.4K | 0.43% | 50 |
|
|
2013
Q4 | $3.99M | Sell |
36,193
-6,591
| -15% | -$727K | 0.42% | 50 |
|
|
2013
Q3 | $4.72M | Buy |
42,784
+1,836
| +4% | +$202K | 0.55% | 48 |
|
|
2013
Q2 | $4.51M | Buy |
+40,948
| New | +$4.51M | 0.55% | 48 |
|