John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,387
| Closed | -$264K | – | 73 |
|
|
2023
Q3 | $264K | Sell |
2,387
-819
| -26% | -$90.5K | 0.17% | 63 |
|
|
2023
Q2 | $354K | Sell |
3,206
-2,791
| -47% | -$308K | 0.23% | 51 |
|
|
2023
Q1 | $661K | Sell |
5,997
-1,340
| -18% | -$148K | 0.44% | 42 |
|
|
2022
Q4 | $807K | Buy |
7,337
+3,727
| +103% | +$410K | 0.53% | 38 |
|
|
2022
Q3 | $397K | Sell |
3,610
-2,055
| -36% | -$226K | 0.26% | 39 |
|
|
2022
Q2 | $624K | Sell |
5,665
-2,669
| -32% | -$294K | 0.38% | 33 |
|
|
2022
Q1 | $919K | Sell |
8,334
-6,113
| -42% | -$674K | 0.5% | 33 |
|
|
2021
Q4 | $1.6M | Buy |
+14,447
| New | +$1.6M | 0.82% | 28 |
|