FIA
Foundations Investment 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 | $51.1M | Buy |
462,863
+52,011
| +13% | +$5.74M | 0.81% | 29 |
|
|
2025
Q1 | $45.4M | Sell |
410,852
-4,759
| -1% | -$526K | 0.84% | 25 |
|
|
2024
Q4 | $45.8M | Sell |
415,611
-48,480
| -10% | -$5.34M | 0.88% | 27 |
|
|
2024
Q3 | $51.3M | Sell |
464,091
-27,368
| -6% | -$3.03M | 1.08% | 22 |
|
|
2024
Q2 | $54.3M | Sell |
491,459
-45,102
| -8% | -$4.98M | 1.32% | 17 |
|
|
2024
Q1 | $59.3M | Sell |
536,561
-48,058
| -8% | -$5.31M | 1.55% | 12 |
|
|
2023
Q4 | $64.4M | Sell |
584,619
-115,480
| -16% | -$12.7M | 1.73% | 10 |
|
|
2023
Q3 | $77.3M | Sell |
700,099
-120,279
| -15% | -$13.3M | 2.38% | 7 |
|
|
2023
Q2 | $90.6M | Buy |
820,378
+460,734
| +128% | +$50.9M | 3% | 7 |
|
|
2023
Q1 | $39.7M | Buy |
359,644
+345,971
| +2,530% | +$38.2M | 1.42% | 14 |
|
|
2022
Q4 | $1.5M | Sell |
13,673
-225,371
| -94% | -$24.8M | 0.06% | 161 |
|
|
2022
Q3 | $26.3M | Buy |
+239,044
| New | +$26.3M | 1.15% | 13 |
|
|
2020
Q2 | – | Sell |
-918,556
| Closed | -$102M | – | 175 |
|
|
2020
Q1 | $102M | Buy |
+918,556
| New | +$102M | 11.81% | 5 |
|
|
2019
Q3 | – | Sell |
-198,319
| Closed | -$21.9M | – | 138 |
|
|
2019
Q2 | $21.9M | Buy |
+198,319
| New | +$21.9M | 3.29% | 11 |
|