Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121
| Closed | -$13.3K | – | 310 |
|
|
2023
Q4 | $13.3K | Hold |
121
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $13.3K | Sell |
121
-279
| -70% | -$30.8K | ﹤0.01% | 214 |
|
|
2023
Q2 | $44.1K | Buy |
400
+279
| +231% | +$30.7K | 0.01% | 195 |
|
|
2023
Q1 | $13.3K | Sell |
121
-127
| -51% | -$14K | ﹤0.01% | 269 |
|
|
2022
Q4 | $27.3K | Sell |
248
-131
| -35% | -$14.4K | 0.01% | 194 |
|
|
2022
Q3 | $41K | Buy |
379
+258
| +213% | +$27.9K | 0.01% | 169 |
|
|
2022
Q2 | $13K | Hold |
121
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $13K | Hold |
121
| – | – | ﹤0.01% | 223 |
|
|
2021
Q3 | $13K | Sell |
121
-135
| -53% | -$14.5K | ﹤0.01% | 239 |
|
|
2021
Q2 | $28K | Sell |
256
-2,012
| -89% | -$220K | 0.01% | 217 |
|
|
2021
Q1 | $251K | Buy |
+2,268
| New | +$251K | 0.06% | 137 |
|
|
2020
Q4 | – | Sell |
-2,268
| Closed | -$251K | – | 207 |
|
|
2020
Q3 | $251K | Sell |
2,268
-3,744
| -62% | -$414K | 0.06% | 120 |
|
|
2020
Q2 | $666K | Sell |
6,012
-3,017
| -33% | -$334K | 0.17% | 70 |
|
|
2020
Q1 | $1M | Buy |
9,029
+3,062
| +51% | +$340K | 0.28% | 63 |
|
|
2019
Q4 | $659K | Buy |
5,967
+2,133
| +56% | +$236K | 0.16% | 79 |
|
|
2019
Q3 | $424K | Buy |
+3,834
| New | +$424K | 0.09% | 67 |
|