FAM
Forte Asset Management’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 |
-6,750
| Closed | -$746K | – | 72 |
|
|
2025
Q1 | $746K | Hold |
6,750
| – | – | 0.38% | 47 |
|
|
2024
Q4 | $743K | Hold |
6,750
| – | – | 0.39% | 45 |
|
|
2024
Q3 | $747K | Hold |
6,750
| – | – | 0.4% | 45 |
|
|
2024
Q2 | $746K | Hold |
6,750
| – | – | 0.44% | 41 |
|
|
2024
Q1 | $746K | Hold |
6,750
| – | – | 0.45% | 39 |
|
|
2023
Q4 | $743K | Hold |
6,750
| – | – | 0.51% | 38 |
|
|
2023
Q3 | $746K | Hold |
6,750
| – | – | 0.5% | 37 |
|
|
2023
Q2 | $746K | Hold |
6,750
| – | – | 0.48% | 40 |
|
|
2023
Q1 | $746K | Sell |
6,750
-7,700
| -53% | -$851K | 0.49% | 41 |
|
|
2022
Q4 | $1.59M | Hold |
14,450
| – | – | 1.04% | 35 |
|
|
2022
Q3 | $1.59M | Hold |
14,450
| – | – | 1.05% | 32 |
|
|
2022
Q2 | $1.59M | Buy |
+14,450
| New | +$1.59M | 1.1% | 28 |
|