Horst & Graben Wealth Management’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
Q3 | – | Sell |
-1,866
| Closed | -$206K | – | 160 |
|
|
2024
Q2 | $206K | Sell |
1,866
-4,002
| -68% | -$442K | 0.04% | 147 |
|
|
2024
Q1 | $649K | Sell |
5,868
-774
| -12% | -$85.6K | 0.13% | 74 |
|
|
2023
Q4 | $731K | Buy |
+6,642
| New | +$731K | 0.16% | 63 |
|
|
2022
Q4 | – | Sell |
-2,584
| Closed | -$284K | – | 133 |
|
|
2022
Q3 | $284K | Sell |
2,584
-4,498
| -64% | -$494K | 0.08% | 99 |
|
|
2022
Q2 | $780K | Sell |
7,082
-49
| -0.7% | -$5.4K | 0.21% | 59 |
|
|
2022
Q1 | $786K | Sell |
7,131
-2,632
| -27% | -$290K | 0.19% | 60 |
|
|
2021
Q4 | $1.08M | Buy |
9,763
+415
| +4% | +$45.8K | 0.27% | 51 |
|
|
2021
Q3 | $1.03M | Sell |
9,348
-1,092
| -10% | -$121K | 0.28% | 47 |
|
|
2021
Q2 | $1.15M | Sell |
10,440
-5,271
| -34% | -$582K | 0.32% | 43 |
|
|
2021
Q1 | $1.74M | Sell |
15,711
-8,939
| -36% | -$988K | 0.55% | 31 |
|
|
2020
Q4 | $2.73M | Sell |
24,650
-4,628
| -16% | -$512K | 0.94% | 24 |
|
|
2020
Q3 | $3.24M | Sell |
29,278
-142,208
| -83% | -$15.7M | 1.26% | 20 |
|
|
2020
Q2 | $19M | Buy |
171,486
+417
| +0.2% | +$46.2K | 8.34% | 3 |
|
|
2020
Q1 | $19M | Buy |
+171,069
| New | +$19M | 9.99% | 3 |
|