Mastrapasqua Asset Management’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
Q3 | $2.77M | Sell |
25,075
-375
| -1% | -$41.4K | 0.32% | 64 |
|
|
2023
Q2 | $2.81M | Sell |
25,450
-500
| -2% | -$55.2K | 0.32% | 64 |
|
|
2023
Q1 | $2.87M | Sell |
25,950
-3,175
| -11% | -$351K | 0.35% | 64 |
|
|
2022
Q4 | $3.2M | Buy |
29,125
+500
| +2% | +$55K | 0.42% | 61 |
|
|
2022
Q3 | $3.15M | Sell |
28,625
-5,450
| -16% | -$600K | 0.46% | 63 |
|
|
2022
Q2 | $3.75M | Buy |
34,075
+4,575
| +16% | +$504K | 0.51% | 58 |
|
|
2022
Q1 | $3.25M | Sell |
29,500
-370
| -1% | -$40.8K | 0.36% | 68 |
|
|
2021
Q4 | $3.3M | Sell |
29,870
-1,445
| -5% | -$160K | 0.32% | 73 |
|
|
2021
Q3 | $3.46M | Buy |
31,315
+1,355
| +5% | +$150K | 0.38% | 67 |
|
|
2021
Q2 | $3.31M | Sell |
29,960
-30,150
| -50% | -$3.33M | 0.35% | 72 |
|
|
2021
Q1 | $6.64M | Buy |
60,110
+29,925
| +99% | +$3.31M | 0.78% | 45 |
|
|
2020
Q4 | $3.34M | Buy |
30,185
+900
| +3% | +$99.5K | 0.44% | 62 |
|
|
2020
Q3 | $3.24M | Buy |
29,285
+9,130
| +45% | +$1.01M | 0.45% | 59 |
|
|
2020
Q2 | $2.23M | Buy |
+20,155
| New | +$2.23M | 0.34% | 71 |
|