FWG Holdings’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
Q2 | – | Sell |
-3,125
| Closed | -$344K | – | 111 |
|
|
2024
Q1 | $344K | Sell |
3,125
-1,238
| -28% | -$136K | 0.18% | 84 |
|
|
2023
Q4 | $481K | Sell |
4,363
-100,008
| -96% | -$11M | 0.29% | 53 |
|
|
2023
Q3 | $11.5M | Buy |
+104,371
| New | +$11.5M | 7.66% | 3 |
|
|
2023
Q1 | – | Sell |
-10,118
| Closed | -$1.11M | – | 99 |
|
|
2022
Q4 | $1.11M | Buy |
+10,118
| New | +$1.11M | 0.78% | 24 |
|