JWCA
J.W. Cole 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 | $2.74M | Buy |
24,791
+2,058
| +9% | +$227K | 0.06% | 316 |
|
|
2025
Q1 | $2.51M | Buy |
22,733
+5,683
| +33% | +$628K | 0.08% | 259 |
|
|
2024
Q4 | $1.88M | Sell |
17,050
-30,319
| -64% | -$3.34M | 0.08% | 260 |
|
|
2024
Q3 | $5.24M | Buy |
47,369
+9,513
| +25% | +$1.05M | 0.22% | 103 |
|
|
2024
Q2 | $4.18M | Sell |
37,856
-13,170
| -26% | -$1.46M | 0.2% | 108 |
|
|
2024
Q1 | $5.64M | Buy |
51,026
+628
| +1% | +$69.4K | 0.28% | 77 |
|
|
2023
Q4 | $5.55M | Sell |
50,398
-3,375
| -6% | -$372K | 0.33% | 71 |
|
|
2023
Q3 | $5.94M | Buy |
53,773
+3,479
| +7% | +$384K | 0.44% | 42 |
|
|
2023
Q2 | $5.56M | Sell |
50,294
-8,577
| -15% | -$947K | 0.4% | 50 |
|
|
2023
Q1 | $6.51M | Sell |
58,871
-19,521
| -25% | -$2.16M | 0.46% | 42 |
|
|
2022
Q4 | $8.62M | Buy |
78,392
+10,652
| +16% | +$1.17M | 0.66% | 25 |
|
|
2022
Q3 | $7.45M | Sell |
67,740
-23,222
| -26% | -$2.55M | 0.62% | 30 |
|
|
2022
Q2 | $10M | Buy |
90,962
+87,557
| +2,571% | +$9.64M | 0.8% | 17 |
|
|
2022
Q1 | $375K | Sell |
3,405
-396
| -10% | -$43.6K | 0.03% | 546 |
|
|
2021
Q4 | $420K | Buy |
+3,801
| New | +$420K | 0.03% | 530 |
|
|
2021
Q3 | – | Sell |
-2,231
| Closed | -$246K | – | 707 |
|
|
2021
Q2 | $246K | Buy |
+2,231
| New | +$246K | 0.02% | 635 |
|
|
2021
Q1 | – | Sell |
-1,890
| Closed | -$209K | – | 695 |
|
|
2020
Q4 | $209K | Sell |
1,890
-42,562
| -96% | -$4.71M | 0.02% | 581 |
|
|
2020
Q3 | $4.92M | Buy |
+44,452
| New | +$4.92M | 0.38% | 63 |
|