Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,132
| Closed | -$125K | – | 1035 |
|
|
2024
Q3 | $125K | Buy |
1,132
+226
| +25% | +$25K | 0.01% | 475 |
|
|
2024
Q2 | $100K | Hold |
906
| – | – | 0.01% | 492 |
|
|
2024
Q1 | $100K | Sell |
906
-1,359
| -60% | -$150K | 0.01% | 485 |
|
|
2023
Q4 | $249K | Hold |
2,265
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $250K | Buy |
+2,265
| New | +$250K | 0.02% | 357 |
|