J.W. Coons Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
15,285
-685
| -4% | -$75.6K | 0.38% | 66 |
|
|
2025
Q1 | $1.76M | Buy |
15,970
+215
| +1% | +$23.7K | 0.47% | 59 |
|
|
2024
Q4 | $1.73M | Buy |
15,755
+2,080
| +15% | +$229K | 0.45% | 58 |
|
|
2024
Q3 | $1.51M | Buy |
13,675
+3,465
| +34% | +$383K | 0.38% | 63 |
|
|
2024
Q2 | $1.13M | Buy |
10,210
+1,915
| +23% | +$212K | 0.27% | 81 |
|
|
2024
Q1 | $917K | Sell |
8,295
-355
| -4% | -$39.2K | 0.21% | 96 |
|
|
2023
Q4 | $953K | Buy |
8,650
+510
| +6% | +$56.2K | 0.26% | 93 |
|
|
2023
Q3 | $899K | Sell |
8,140
-80
| -1% | -$8.84K | 0.26% | 88 |
|
|
2023
Q2 | $908K | Sell |
8,220
-760
| -8% | -$83.9K | 0.25% | 90 |
|
|
2023
Q1 | $992K | Sell |
8,980
-250
| -3% | -$27.6K | 0.29% | 82 |
|
|
2022
Q4 | $1.01M | Buy |
9,230
+110
| +1% | +$12.1K | 0.3% | 80 |
|
|
2022
Q3 | $1M | Buy |
9,120
+715
| +9% | +$78.6K | 0.38% | 75 |
|
|
2022
Q2 | $926K | Hold |
8,405
| – | – | 0.33% | 80 |
|
|
2022
Q1 | $927K | Buy |
8,405
+1,870
| +29% | +$206K | 0.28% | 91 |
|
|
2021
Q4 | $721K | Buy |
6,535
+390
| +6% | +$43K | 0.22% | 113 |
|
|
2021
Q3 | $678K | Sell |
6,145
-465
| -7% | -$51.3K | 0.23% | 110 |
|
|
2021
Q2 | $729K | Sell |
6,610
-950
| -13% | -$105K | 0.26% | 99 |
|
|
2021
Q1 | $835K | Sell |
7,560
-430
| -5% | -$47.5K | 0.3% | 92 |
|
|
2020
Q4 | $883K | Sell |
7,990
-130
| -2% | -$14.4K | 0.34% | 84 |
|
|
2020
Q3 | $898K | Buy |
8,120
+100
| +1% | +$11.1K | 0.37% | 78 |
|
|
2020
Q2 | $888K | Buy |
8,020
+175
| +2% | +$19.4K | 0.39% | 70 |
|
|
2020
Q1 | $871K | Buy |
+7,845
| New | +$871K | 0.46% | 62 |
|