Jaffetilchin Investment Partners’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
| Closed | -$243 | – | 1140 |
|
|
2024
Q3 | $243 | Buy |
+2
| New | +$243 | ﹤0.01% | 1309 |
|
|
2023
Q3 | – | Sell |
-6,118
| Closed | -$676K | – | 376 |
|
|
2023
Q2 | $676K | Hold |
6,118
| – | – | 0.07% | 160 |
|
|
2023
Q1 | $676K | Hold |
6,118
| – | – | 0.08% | 161 |
|
|
2022
Q4 | $672K | Buy |
6,118
+11
| +0.2% | +$1.21K | 0.08% | 166 |
|
|
2022
Q3 | $672K | Sell |
6,107
-1,795
| -23% | -$198K | 0.09% | 144 |
|
|
2022
Q2 | $870K | Buy |
7,902
+827
| +12% | +$91.1K | 0.1% | 131 |
|
|
2022
Q1 | $780K | Buy |
+7,075
| New | +$780K | 0.09% | 140 |
|
|
2021
Q3 | – | Sell |
-9,102
| Closed | -$1.01M | – | 403 |
|
|
2021
Q2 | $1.01M | Buy |
+9,102
| New | +$1.01M | 0.07% | 170 |
|
|
2021
Q1 | – | Sell |
-9,102
| Closed | -$1.01M | – | 379 |
|
|
2020
Q4 | $1.01M | Buy |
9,102
+1,163
| +15% | +$129K | 0.14% | 104 |
|
|
2020
Q3 | $879K | Sell |
7,939
-75,948
| -91% | -$8.41M | 0.16% | 81 |
|
|
2020
Q2 | $9.29M | Buy |
83,887
+79,120
| +1,660% | +$8.76M | 2.05% | 11 |
|
|
2020
Q1 | $529K | Sell |
4,767
-739
| -13% | -$82K | 0.19% | 79 |
|
|
2019
Q4 | $608K | Buy |
5,506
+1,046
| +23% | +$116K | 0.13% | 108 |
|
|
2019
Q3 | $493K | Buy |
4,460
+349
| +8% | +$38.6K | 0.12% | 112 |
|
|
2019
Q2 | $455K | Buy |
4,111
+843
| +26% | +$93.3K | 0.11% | 138 |
|
|
2019
Q1 | $361K | Buy |
+3,268
| New | +$361K | 0.08% | 193 |
|