FCA
FLC Capital Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,254
| Closed | -$2.46M | – | 210 |
|
|
2025
Q1 | $2.46M | Buy |
22,254
+1,555
| +8% | +$172K | 0.55% | 37 |
|
|
2024
Q4 | $2.28M | Sell |
20,699
-1,430
| -6% | -$157K | 0.52% | 37 |
|
|
2024
Q3 | $2.45M | Sell |
22,129
-3,561
| -14% | -$394K | 0.56% | 39 |
|
|
2024
Q2 | $2.84M | Sell |
25,690
-18,698
| -42% | -$2.07M | 0.7% | 35 |
|
|
2024
Q1 | $4.91M | Buy |
44,388
+4,111
| +10% | +$454K | 1.24% | 21 |
|
|
2023
Q4 | $4.44M | Sell |
40,277
-13,204
| -25% | -$1.45M | 1.2% | 20 |
|
|
2023
Q3 | $5.91M | Sell |
53,481
-2,965
| -5% | -$328K | 1.79% | 12 |
|
|
2023
Q2 | $6.23M | Sell |
56,446
-4,598
| -8% | -$508K | 1.82% | 13 |
|
|
2023
Q1 | $6.75M | Sell |
61,044
-12,668
| -17% | -$1.4M | 2.06% | 10 |
|
|
2022
Q4 | $8.1M | Sell |
73,712
-3,585
| -5% | -$394K | 2.52% | 9 |
|
|
2022
Q3 | $8.5M | Buy |
+77,297
| New | +$8.5M | 2.95% | 7 |
|