FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232
| Closed | -$25.6K | – | 441 |
|
|
2023
Q3 | $25.6K | Hold |
232
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $25.6K | Buy |
232
+70
| +43% | +$7.73K | ﹤0.01% | 340 |
|
|
2023
Q1 | $17.9K | Buy |
162
+1
| +0.6% | +$111 | ﹤0.01% | 378 |
|
|
2022
Q4 | $17.7K | Buy |
161
+135
| +519% | +$14.9K | ﹤0.01% | 373 |
|
|
2022
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $3K | Sell |
26
-222
| -90% | -$25.6K | ﹤0.01% | 383 |
|
|
2021
Q4 | $27K | Hold |
248
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $27K | Hold |
248
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $27K | Sell |
248
-53
| -18% | -$5.77K | ﹤0.01% | 338 |
|
|
2021
Q1 | $33K | Sell |
301
-712
| -70% | -$78.1K | ﹤0.01% | 309 |
|
|
2020
Q4 | $112K | Sell |
1,013
-149
| -13% | -$16.5K | 0.01% | 266 |
|
|
2020
Q3 | $129K | Sell |
1,162
-832
| -42% | -$92.4K | 0.02% | 238 |
|
|
2020
Q2 | $221K | Sell |
1,994
-382
| -16% | -$42.3K | 0.03% | 210 |
|
|
2020
Q1 | $264K | Buy |
2,376
+7
| +0.3% | +$778 | 0.05% | 184 |
|
|
2019
Q4 | $262K | Buy |
+2,369
| New | +$262K | 0.04% | 175 |
|