FinTrust Capital 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
Q3 | $211K | Hold |
1,905
| – | – | 0.04% | 303 |
|
|
2024
Q2 | $211K | Hold |
1,905
| – | – | 0.04% | 289 |
|
|
2024
Q1 | $211K | Buy |
1,905
+1,000
| +110% | +$111K | 0.04% | 280 |
|
|
2023
Q4 | $99.7K | Hold |
905
| – | – | 0.02% | 366 |
|
|
2023
Q3 | $100K | Buy |
905
+846
| +1,434% | +$93.5K | 0.02% | 341 |
|
|
2023
Q2 | $6.47K | Hold |
59
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $6.47K | Hold |
59
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $6.46K | Buy |
59
+1
| +2% | +$110 | ﹤0.01% | 822 |
|
|
2022
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 995 |
|
|
2020
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $6 | Hold |
58
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $6K | Sell |
58
-484
| -89% | -$50.1K | ﹤0.01% | 848 |
|
|
2019
Q4 | $60K | Hold |
542
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $60K | Buy |
542
+176
| +48% | +$19.5K | 0.02% | 393 |
|
|
2019
Q2 | $40K | Hold |
366
| – | – | 0.02% | 453 |
|
|
2019
Q1 | $40K | Sell |
366
-506
| -58% | -$55.3K | 0.02% | 436 |
|
|
2018
Q4 | $96K | Buy |
+872
| New | +$96K | 0.05% | 264 |
|