Exencial Wealth Advisors’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 | $579K | Sell |
5,239
-527
| -9% | -$58.2K | 0.02% | 351 |
|
|
2025
Q1 | $637K | Buy |
5,766
+1,108
| +24% | +$122K | 0.02% | 339 |
|
|
2024
Q4 | $513K | Sell |
4,658
-893
| -16% | -$98.3K | 0.02% | 352 |
|
|
2024
Q3 | $614K | Sell |
5,551
-2
| -0% | -$221 | 0.02% | 327 |
|
|
2024
Q2 | $614K | Buy |
5,553
+618
| +13% | +$68.3K | 0.02% | 325 |
|
|
2024
Q1 | $546K | Buy |
4,935
+1,377
| +39% | +$152K | 0.02% | 339 |
|
|
2023
Q4 | $392K | Buy |
+3,558
| New | +$392K | 0.02% | 376 |
|
|
2021
Q1 | – | Sell |
-43,129
| Closed | -$4.77M | – | 435 |
|
|
2020
Q4 | $4.77M | Sell |
43,129
-48,238
| -53% | -$5.33M | 0.33% | 102 |
|
|
2020
Q3 | $10.1M | Buy |
91,367
+44,532
| +95% | +$4.93M | 0.54% | 53 |
|
|
2020
Q2 | $5.19M | Buy |
+46,835
| New | +$5.19M | 0.45% | 73 |
|