Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
7,991
+83
| +1% | +$9.16K | 0.57% | 30 |
|
|
2025
Q1 | $873K | Buy |
7,908
+55
| +0.7% | +$6.08K | 0.57% | 34 |
|
|
2024
Q4 | $865K | Buy |
7,853
+117
| +2% | +$12.9K | 0.57% | 35 |
|
|
2024
Q3 | $856K | Buy |
7,736
+99
| +1% | +$11K | 0.55% | 36 |
|
|
2024
Q2 | $844K | Buy |
7,637
+98
| +1% | +$10.8K | 0.59% | 34 |
|
|
2024
Q1 | $833K | Buy |
7,539
+62
| +0.8% | +$6.85K | 0.56% | 36 |
|
|
2023
Q4 | $823K | Buy |
7,477
+130
| +2% | +$14.3K | 0.59% | 33 |
|
|
2023
Q3 | $812K | Buy |
7,347
+89
| +1% | +$9.83K | 0.61% | 33 |
|
|
2023
Q2 | $802K | Buy |
7,258
+84
| +1% | +$9.28K | 0.57% | 28 |
|
|
2023
Q1 | $793K | Sell |
7,174
-866
| -11% | -$95.7K | 0.52% | 31 |
|
|
2022
Q4 | $884K | Buy |
8,040
+4,117
| +105% | +$453K | 0.67% | 25 |
|
|
2022
Q3 | $432K | Buy |
3,923
+13
| +0.3% | +$1.43K | 0.31% | 45 |
|
|
2022
Q2 | $431K | Buy |
3,910
+4
| +0.1% | +$441 | 0.29% | 47 |
|
|
2022
Q1 | $431K | Hold |
3,906
| – | – | 0.24% | 59 |
|
|
2021
Q4 | $431K | Hold |
3,906
| – | – | 0.25% | 57 |
|
|
2021
Q3 | $432K | Hold |
3,906
| – | – | 0.26% | 54 |
|
|
2021
Q2 | $432K | Hold |
3,906
| – | – | 0.25% | 62 |
|
|
2021
Q1 | $432K | Hold |
3,906
| – | – | 0.31% | 47 |
|
|
2020
Q4 | $432K | Buy |
3,906
+6
| +0.2% | +$664 | 0.38% | 39 |
|
|
2020
Q3 | $432K | Sell |
3,900
-10,457
| -73% | -$1.16M | 0.4% | 32 |
|
|
2020
Q2 | $1.59M | Buy |
14,357
+125
| +0.9% | +$13.8K | 1.58% | 16 |
|
|
2020
Q1 | $1.58M | Buy |
14,232
+272
| +2% | +$30.2K | 1.06% | 19 |
|
|
2019
Q4 | $1.54M | Buy |
13,960
+1,461
| +12% | +$161K | 0.93% | 21 |
|
|
2019
Q3 | $1.38M | Buy |
12,499
+70
| +0.6% | +$7.75K | 0.65% | 23 |
|
|
2019
Q2 | $1.38M | Buy |
12,429
+1,968
| +19% | +$218K | 0.67% | 22 |
|
|
2019
Q1 | $1.16M | Buy |
+10,461
| New | +$1.16M | 0.61% | 22 |
|