Johnson Bixby & Associates’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 |
-4,347
| Closed | -$480K | – | 110 |
|
|
2023
Q3 | $480K | Sell |
4,347
-653
| -13% | -$72.1K | 0.1% | 58 |
|
|
2023
Q2 | $552K | Buy |
5,000
+49
| +1% | +$5.41K | 0.11% | 56 |
|
|
2023
Q1 | $547K | Buy |
4,951
+2
| +0% | +$221 | 0.12% | 56 |
|
|
2022
Q4 | $544K | Sell |
4,949
-2,318
| -32% | -$255K | 0.13% | 56 |
|
|
2022
Q3 | $799K | Sell |
7,267
-644
| -8% | -$70.8K | 0.2% | 47 |
|
|
2022
Q2 | $871K | Sell |
7,911
-793
| -9% | -$87.3K | 0.21% | 43 |
|
|
2022
Q1 | $960K | Sell |
8,704
-775
| -8% | -$85.5K | 0.25% | 37 |
|
|
2021
Q4 | $1.05M | Sell |
9,479
-542
| -5% | -$59.9K | 0.28% | 35 |
|
|
2021
Q3 | $1.11M | Sell |
10,021
-462
| -4% | -$51K | 0.32% | 31 |
|
|
2021
Q2 | $1.16M | Sell |
10,483
-2,472
| -19% | -$273K | 0.33% | 30 |
|
|
2021
Q1 | $1.43M | Sell |
12,955
-2,997
| -19% | -$331K | 0.45% | 28 |
|
|
2020
Q4 | $1.76M | Buy |
+15,952
| New | +$1.76M | 0.58% | 24 |
|