Newbridge Financial Services Group’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
Q1 | – | Sell |
-18
| Closed | -$1.99K | – | 1280 |
|
|
2023
Q4 | $1.99K | Sell |
18
-190
| -91% | -$21K | ﹤0.01% | 969 |
|
|
2023
Q3 | $23K | Buy |
208
+2
| +1% | +$221 | 0.01% | 607 |
|
|
2023
Q2 | $22.7K | Sell |
206
-276
| -57% | -$30.5K | 0.01% | 660 |
|
|
2023
Q1 | $53.3K | Buy |
482
+390
| +424% | +$43.1K | 0.03% | 451 |
|
|
2022
Q4 | $10.1K | Hold |
92
| – | – | 0.01% | 916 |
|
|
2022
Q3 | $10K | Buy |
92
+75
| +441% | +$8.15K | 0.01% | 890 |
|
|
2022
Q2 | $2K | Sell |
17
-104
| -86% | -$12.2K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $13K | Buy |
121
+104
| +612% | +$11.2K | 0.01% | 867 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 933 |
|