Northstar Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,205
| Closed | -$573K | – | 113 |
|
|
2024
Q4 | $573K | Buy |
+5,205
| New | +$573K | 0.29% | 63 |
|
|
2023
Q3 | – | Sell |
-11,685
| Closed | -$1.29M | – | 103 |
|
|
2023
Q2 | $1.29M | Sell |
11,685
-97,410
| -89% | -$10.8M | 0.84% | 34 |
|
|
2023
Q1 | $12.1M | Sell |
109,095
-28,891
| -21% | -$3.19M | 9.02% | 2 |
|
|
2022
Q4 | $15.2M | Sell |
137,986
-86,781
| -39% | -$9.54M | 11.99% | 2 |
|
|
2022
Q3 | $24.7M | Buy |
224,767
+86,149
| +62% | +$9.48M | 22.16% | 1 |
|
|
2022
Q2 | $15.3M | Buy |
138,618
+135,393
| +4,198% | +$14.9M | 11.33% | 3 |
|
|
2022
Q1 | $356K | Hold |
3,225
| – | – | 0.23% | 82 |
|
|
2021
Q4 | $356K | Buy |
+3,225
| New | +$356K | 0.21% | 77 |
|
|
2021
Q3 | – | Sell |
-3,225
| Closed | -$356K | – | 112 |
|
|
2021
Q2 | $356K | Hold |
3,225
| – | – | 0.22% | 82 |
|
|
2021
Q1 | $356K | Sell |
3,225
-1,871
| -37% | -$207K | 0.27% | 68 |
|
|
2020
Q4 | $563K | Buy |
+5,096
| New | +$563K | 0.47% | 47 |
|