Kelly Financial Services’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
Q3 | – | Sell |
-119
| Closed | -$13.1K | – | 641 |
|
|
2024
Q2 | $13.1K | Buy |
119
+107
| +892% | +$11.8K | ﹤0.01% | 386 |
|
|
2024
Q1 | $1.33K | Sell |
12
-408
| -97% | -$45.4K | ﹤0.01% | 637 |
|
|
2023
Q4 | $46.3K | Buy |
420
+349
| +492% | +$38.4K | 0.02% | 215 |
|
|
2023
Q3 | $7.8K | Sell |
71
-110
| -61% | -$12.1K | ﹤0.01% | 406 |
|
|
2023
Q2 | $20K | Buy |
181
+63
| +53% | +$6.97K | 0.01% | 287 |
|
|
2023
Q1 | $13K | Sell |
118
-356
| -75% | -$39.3K | 0.01% | 319 |
|
|
2022
Q4 | $52.2K | Sell |
474
-620
| -57% | -$68.2K | 0.03% | 165 |
|
|
2022
Q3 | $120K | Buy |
1,094
+628
| +135% | +$69.1K | 0.07% | 101 |
|
|
2022
Q2 | $51.3K | Buy |
466
+182
| +64% | +$20K | 0.03% | 158 |
|
|
2022
Q1 | $31.3K | Buy |
+284
| New | +$31.3K | 0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-280
| Closed | -$30.9K | – | 665 |
|
|
2021
Q1 | $30.9K | Buy |
+280
| New | +$30.9K | 0.02% | 177 |
|
|
2020
Q4 | – | Sell |
-166
| Closed | -$18.4K | – | 614 |
|
|
2020
Q3 | $18.4K | Hold |
166
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $18.4K | Hold |
166
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $18.4K | Buy |
+166
| New | +$18.4K | 0.02% | 145 |
|