NWAM LLC’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
Q2 | $295K | Buy |
2,673
+235
| +10% | +$25.9K | 0.02% | 440 |
|
|
2025
Q1 | $269K | Buy |
2,438
+238
| +11% | +$26.3K | 0.02% | 421 |
|
|
2024
Q4 | $242K | Buy |
2,200
+227
| +12% | +$25K | 0.02% | 529 |
|
|
2024
Q3 | $218K | Buy |
+1,973
| New | +$218K | 0.01% | 576 |
|
|
2024
Q2 | – | Sell |
-1,984
| Closed | -$218K | – | 457 |
|
|
2024
Q1 | $218K | Sell |
1,984
-1,585
| -44% | -$175K | 0.02% | 522 |
|
|
2023
Q4 | $393K | Buy |
3,569
+1,516
| +74% | +$167K | 0.03% | 381 |
|
|
2023
Q3 | $227K | Sell |
2,053
-282
| -12% | -$31.2K | 0.02% | 449 |
|
|
2023
Q2 | $258K | Buy |
2,335
+314
| +16% | +$34.7K | 0.02% | 454 |
|
|
2023
Q1 | $223K | Buy |
+2,021
| New | +$223K | 0.02% | 432 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$275K | – | 529 |
|
|
2022
Q2 | $275K | Hold |
2,500
| – | – | 0.03% | 419 |
|
|
2022
Q1 | $276K | Buy |
+2,500
| New | +$276K | 0.02% | 442 |
|