IHT 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
Q4 | – | Sell |
-2,163
| Closed | -$239K | – | 1191 |
|
|
2024
Q3 | $239K | Sell |
2,163
-274
| -11% | -$30.3K | 0.01% | 1016 |
|
|
2024
Q2 | $269K | Sell |
2,437
-1,028
| -30% | -$114K | 0.01% | 835 |
|
|
2024
Q1 | $383K | Sell |
3,465
-3,190
| -48% | -$353K | 0.02% | 717 |
|
|
2023
Q4 | $733K | Sell |
6,655
-140
| -2% | -$15.4K | 0.03% | 480 |
|
|
2023
Q3 | $751K | Buy |
6,795
+804
| +13% | +$88.8K | 0.04% | 422 |
|
|
2023
Q2 | $662K | Buy |
5,991
+3,628
| +154% | +$401K | 0.03% | 451 |
|
|
2023
Q1 | $261K | Buy |
2,363
+520
| +28% | +$57.4K | 0.01% | 744 |
|
|
2022
Q4 | $203K | Sell |
1,843
-610
| -25% | -$67.1K | 0.01% | 814 |
|
|
2022
Q3 | $270K | Buy |
2,453
+610
| +33% | +$67.1K | 0.02% | 653 |
|
|
2022
Q2 | $203K | Buy |
1,843
+28
| +2% | +$3.08K | 0.02% | 660 |
|
|
2022
Q1 | $200K | Hold |
1,815
| – | – | 0.02% | 716 |
|
|
2021
Q4 | $200K | Sell |
1,815
-1,593
| -47% | -$176K | 0.01% | 752 |
|
|
2021
Q3 | $376K | Sell |
3,408
-430
| -11% | -$47.4K | 0.03% | 519 |
|
|
2021
Q2 | $424K | Buy |
3,838
+1,448
| +61% | +$160K | 0.03% | 584 |
|
|
2021
Q1 | $264K | Buy |
+2,390
| New | +$264K | 0.02% | 678 |
|
|
2020
Q1 | – | Sell |
-2,833
| Closed | -$313K | – | 645 |
|
|
2019
Q4 | $313K | Buy |
2,833
+28
| +1% | +$3.09K | 0.04% | 437 |
|
|
2019
Q3 | $310K | Buy |
+2,805
| New | +$310K | 0.04% | 422 |
|