M Holdings Securities’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
Q2 | – | Sell |
-2,013
| Closed | -$222K | – | 386 |
|
|
2023
Q1 | $222K | Sell |
2,013
-542
| -21% | -$59.8K | 0.02% | 299 |
|
|
2022
Q4 | $281K | Sell |
2,555
-20
| -0.8% | -$2.2K | 0.03% | 352 |
|
|
2022
Q3 | $283K | Sell |
2,575
-723
| -22% | -$79.5K | 0.03% | 332 |
|
|
2022
Q2 | $363K | Sell |
3,298
-25,323
| -88% | -$2.79M | 0.04% | 300 |
|
|
2022
Q1 | $3.16M | Buy |
+28,621
| New | +$3.16M | 0.24% | 81 |
|
|
2021
Q2 | $2.62M | Buy |
23,664
+527
| +2% | +$58.2K | 0.26% | 89 |
|
|
2021
Q1 | $2.56M | Buy |
+23,137
| New | +$2.56M | 0.23% | 90 |
|
|
2019
Q2 | – | Sell |
-4,589
| Closed | -$507K | – | 313 |
|
|
2019
Q1 | $507K | Sell |
4,589
-7,382
| -62% | -$816K | 0.12% | 205 |
|
|
2018
Q4 | $1.32M | Sell |
11,971
-7,729
| -39% | -$852K | 0.41% | 64 |
|
|
2018
Q3 | $2.18M | Buy |
19,700
+11,583
| +143% | +$1.28M | 0.57% | 44 |
|
|
2018
Q2 | $896K | Buy |
+8,117
| New | +$896K | 0.25% | 114 |
|