DWA
Divergent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128M | Buy |
1,156,791
+60,638
| +6% | +$6.71M | 23.39% | 2 |
|
|
2024
Q2 | $121M | Buy |
1,096,153
+60,475
| +6% | +$6.68M | 23.43% | 2 |
|
|
2024
Q1 | $114M | Buy |
1,035,678
+386,809
| +60% | +$42.8M | 22.89% | 2 |
|
|
2023
Q4 | $71.5M | Buy |
648,869
+4,974
| +0.8% | +$548K | 14.95% | 2 |
|
|
2023
Q3 | $71.1M | Buy |
643,895
+338,473
| +111% | +$37.4M | 16.18% | 2 |
|
|
2023
Q2 | $33.7M | Buy |
305,422
+3,358
| +1% | +$371K | 7.43% | 2 |
|
|
2023
Q1 | $33.4M | Buy |
302,064
+6,463
| +2% | +$714K | 7.78% | 2 |
|
|
2022
Q4 | $32.5M | Buy |
295,601
+1,354
| +0.5% | +$149K | 8.14% | 2 |
|
|
2022
Q3 | $32.4M | Sell |
294,247
-15,343
| -5% | -$1.69M | 8.76% | 2 |
|
|
2022
Q2 | $34.1M | Sell |
309,590
-388,048
| -56% | -$42.7M | 8.46% | 2 |
|
|
2022
Q1 | $76.9M | Sell |
697,638
-216,032
| -24% | -$23.8M | 15.95% | 2 |
|
|
2021
Q4 | $101M | Buy |
913,670
+266,876
| +41% | +$29.5M | 20.44% | 2 |
|
|
2021
Q3 | $71.5M | Sell |
646,794
-290,781
| -31% | -$32.1M | 15.92% | 2 |
|
|
2021
Q2 | $104M | Buy |
937,575
+1,723
| +0.2% | +$190K | 23.61% | 2 |
|
|
2021
Q1 | $103M | Buy |
935,852
+101,875
| +12% | +$11.3M | 24.42% | 2 |
|
|
2020
Q4 | $92.2M | Buy |
833,977
+318,669
| +62% | +$35.2M | 23.73% | 2 |
|
|
2020
Q3 | $57M | Buy |
+515,308
| New | +$57M | 15.4% | 2 |
|
|
2019
Q1 | – | Sell |
-10,482
| Closed | -$1.16M | – | 44 |
|
|
2018
Q4 | $1.16M | Buy |
10,482
+10,210
| +3,754% | +$1.13M | 0.43% | 23 |
|
|
2018
Q3 | $30K | Sell |
272
-10
| -4% | -$1.1K | 0.01% | 88 |
|
|
2018
Q2 | $31K | Buy |
282
+30
| +12% | +$3.3K | 0.01% | 77 |
|
|
2018
Q1 | $28K | Buy |
+252
| New | +$28K | 0.01% | 85 |
|