MPW
MA Private Wealth’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,212
| Closed | -$244K | – | 91 |
|
|
2021
Q4 | $244K | Sell |
2,212
-5,583
| -72% | -$616K | 0.04% | 87 |
|
|
2021
Q3 | $861K | Sell |
7,795
-37,547
| -83% | -$4.15M | 0.17% | 49 |
|
|
2021
Q2 | $5.01M | Sell |
45,342
-4,091
| -8% | -$452K | 1% | 25 |
|
|
2021
Q1 | $5.46M | Sell |
49,433
-266
| -0.5% | -$29.4K | 1.14% | 24 |
|
|
2020
Q4 | $5.49M | Sell |
49,699
-617
| -1% | -$68.2K | 1.26% | 21 |
|
|
2020
Q3 | $5.57M | Buy |
50,316
+9
| +0% | +$996 | 1.31% | 23 |
|
|
2020
Q2 | $5.57M | Sell |
50,307
-7,893
| -14% | -$874K | 1.39% | 22 |
|
|
2020
Q1 | $6.46M | Sell |
58,200
-922
| -2% | -$102K | 1.9% | 17 |
|
|
2019
Q4 | $6.53M | Sell |
59,122
-338
| -0.6% | -$37.3K | 2% | 16 |
|
|
2019
Q3 | $6.58M | Buy |
59,460
+884
| +2% | +$97.8K | 1.85% | 15 |
|
|
2019
Q2 | $6.48M | Buy |
58,576
+12,264
| +26% | +$1.36M | 1.89% | 14 |
|
|
2019
Q1 | $5.12M | Sell |
46,312
-2,071
| -4% | -$229K | 1.63% | 16 |
|
|
2018
Q4 | $5.34M | Buy |
+48,383
| New | +$5.34M | 2.03% | 14 |
|