MCC
Money Concepts Capital’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,576
| Closed | -$284K | – | 404 |
|
|
2023
Q4 | $284K | Sell |
2,576
-20,917
| -89% | -$2.3M | 0.03% | 339 |
|
|
2023
Q3 | $2.6M | Sell |
23,493
-4,763
| -17% | -$526K | 0.27% | 107 |
|
|
2023
Q2 | $3.12M | Sell |
28,256
-292,517
| -91% | -$32.3M | 0.32% | 95 |
|
|
2023
Q1 | $2.26M | Buy |
320,773
+181,731
| +131% | +$1.28M | 0.13% | 141 |
|
|
2022
Q4 | $15.3M | Sell |
139,042
-326,704
| -70% | -$35.9M | 0.68% | 39 |
|
|
2022
Q3 | $51.2M | Buy |
465,746
+36,052
| +8% | +$3.97M | 3.02% | 2 |
|
|
2022
Q2 | $47.3M | Buy |
429,694
+411,321
| +2,239% | +$45.3M | 4.2% | 2 |
|
|
2022
Q1 | $2.03M | Buy |
18,373
+1,085
| +6% | +$120K | 0.11% | 191 |
|
|
2021
Q4 | $1.91M | Buy |
+17,288
| New | +$1.91M | 0.16% | 141 |
|
|
2021
Q1 | $2.49M | Sell |
22,568
-21,190
| -48% | -$2.34M | 0.2% | 117 |
|
|
2020
Q4 | $4.84M | Buy |
+43,758
| New | +$4.84M | 0.45% | 61 |
|