MWM
MinichMacGregor Wealth Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
86,551
-458
| -0.5% | -$50.6K | 2.04% | 21 |
|
|
2025
Q1 | $9.61M | Buy |
87,009
+10,244
| +13% | +$1.13M | 2.15% | 16 |
|
|
2024
Q4 | $8.45M | Buy |
76,765
+177
| +0.2% | +$19.5K | 1.76% | 23 |
|
|
2024
Q3 | $8.47M | Buy |
76,588
+61
| +0.1% | +$6.75K | 1.82% | 25 |
|
|
2024
Q2 | $8.46M | Sell |
76,527
-262
| -0.3% | -$29K | 2.06% | 17 |
|
|
2024
Q1 | $8.45M | Sell |
76,789
-4,316
| -5% | -$475K | 2.16% | 15 |
|
|
2023
Q4 | $8.93M | Sell |
81,105
-349
| -0.4% | -$38.4K | 2.58% | 11 |
|
|
2023
Q3 | $9M | Buy |
81,454
+1,114
| +1% | +$123K | 2.98% | 10 |
|
|
2023
Q2 | $8.87M | Sell |
80,340
-200
| -0.2% | -$22.1K | 2.77% | 10 |
|
|
2023
Q1 | $8.9M | Sell |
80,540
-1,512
| -2% | -$167K | 2.95% | 9 |
|
|
2022
Q4 | $9.02M | Buy |
82,052
+27
| +0% | +$2.97K | 3.26% | 10 |
|
|
2022
Q3 | $9.02M | Sell |
82,025
-202
| -0.2% | -$22.2K | 3.6% | 9 |
|
|
2022
Q2 | $9.05M | Sell |
82,227
-191
| -0.2% | -$21K | 3.73% | 7 |
|
|
2022
Q1 | $9.09M | Sell |
82,418
-1,670
| -2% | -$184K | 2.91% | 9 |
|
|
2021
Q4 | $9.28M | Buy |
84,088
+1,223
| +1% | +$135K | 2.83% | 15 |
|
|
2021
Q3 | $9.15M | Sell |
82,865
-43
| -0.1% | -$4.75K | 3.08% | 13 |
|
|
2021
Q2 | $9.16M | Buy |
82,908
+504
| +0.6% | +$55.7K | 3.21% | 13 |
|
|
2021
Q1 | $9.11M | Buy |
82,404
+6,093
| +8% | +$673K | 3.4% | 13 |
|
|
2020
Q4 | $8.43M | Sell |
76,311
-2,035
| -3% | -$225K | 3.44% | 14 |
|
|
2020
Q3 | $8.67M | Sell |
78,346
-28,403
| -27% | -$3.14M | 4.09% | 6 |
|
|
2020
Q2 | $11.8M | Buy |
+106,749
| New | +$11.8M | 6.54% | 4 |
|
|
2020
Q1 | – | Sell |
-78,318
| Closed | -$8.65M | – | 114 |
|
|
2019
Q4 | $8.65M | Sell |
78,318
-3,343
| -4% | -$369K | 4.82% | 5 |
|
|
2019
Q3 | $9.03M | Sell |
81,661
-409
| -0.5% | -$45.2K | 6.11% | 3 |
|
|
2019
Q2 | $9.06M | Sell |
82,070
-611
| -0.7% | -$67.5K | 6.33% | 3 |
|
|
2019
Q1 | $9.12M | Buy |
+82,681
| New | +$9.12M | 6.85% | 3 |
|
|
2018
Q4 | – | Sell |
-85,121
| Closed | -$9.39M | – | 451 |
|
|
2018
Q3 | $9.39M | Buy |
85,121
+1,220
| +1% | +$135K | 6.19% | 3 |
|
|
2018
Q2 | $9.25M | Sell |
83,901
-209
| -0.2% | -$23.1K | 6.59% | 3 |
|
|
2018
Q1 | $9.28M | Buy |
84,110
+12,306
| +17% | +$1.36M | 7.23% | 3 |
|
|
2017
Q4 | $7.92M | Buy |
71,804
+1,492
| +2% | +$164K | 6.18% | 3 |
|
|
2017
Q3 | $7.76M | Buy |
70,312
+963
| +1% | +$106K | 6.44% | 3 |
|
|
2017
Q2 | $7.65M | Buy |
69,349
+898
| +1% | +$99.1K | 6.64% | 3 |
|
|
2017
Q1 | $7.55M | Buy |
68,451
+313
| +0.5% | +$34.5K | 6.8% | 3 |
|
|
2016
Q4 | $7.52M | Sell |
68,138
-23,983
| -26% | -$2.65M | 7.03% | 4 |
|
|
2016
Q3 | $10.2M | Sell |
92,121
-16,789
| -15% | -$1.85M | 9.55% | 2 |
|
|
2016
Q2 | $12M | Buy |
108,910
+186
| +0.2% | +$20.5K | 11.35% | 2 |
|
|
2016
Q1 | $12M | Buy |
108,724
+53,756
| +98% | +$5.93M | 11.58% | 2 |
|
|
2015
Q4 | $6.06M | Buy |
+54,968
| New | +$6.06M | 5.65% | 4 |
|