Investment Advisory Group’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 |
-5,116
| Closed | -$566K | – | 173 |
|
|
2024
Q3 | $566K | Sell |
5,116
-174
| -3% | -$19.3K | 0.2% | 89 |
|
|
2024
Q2 | $585K | Hold |
5,290
| – | – | 0.23% | 82 |
|
|
2024
Q1 | $585K | Hold |
5,290
| – | – | 0.24% | 77 |
|
|
2023
Q4 | $583K | Hold |
5,290
| – | – | 0.27% | 72 |
|
|
2023
Q3 | $584K | Hold |
5,290
| – | – | 0.3% | 65 |
|
|
2023
Q2 | $584K | Hold |
5,290
| – | – | 0.3% | 67 |
|
|
2023
Q1 | $585K | Buy |
5,290
+100
| +2% | +$11.1K | 0.34% | 64 |
|
|
2022
Q4 | $570K | Hold |
5,190
| – | – | 0.35% | 59 |
|
|
2022
Q3 | $571K | Buy |
5,190
+174
| +3% | +$19.1K | 0.4% | 53 |
|
|
2022
Q2 | $552K | Hold |
5,016
| – | – | 0.38% | 55 |
|
|
2022
Q1 | $553K | Sell |
5,016
-100
| -2% | -$11K | 0.34% | 63 |
|
|
2021
Q4 | $564K | Buy |
+5,116
| New | +$564K | 0.36% | 53 |
|