Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,912
| Closed | -$211K | – | 174 |
|
|
2023
Q3 | $211K | Sell |
1,912
-360
| -16% | -$39.8K | 0.05% | 160 |
|
|
2023
Q2 | $251K | Sell |
2,272
-450
| -17% | -$49.7K | 0.06% | 156 |
|
|
2023
Q1 | $301K | Buy |
2,722
+100
| +4% | +$11.1K | 0.08% | 151 |
|
|
2022
Q4 | $288K | Sell |
2,622
-303
| -10% | -$33.3K | 0.08% | 155 |
|
|
2022
Q3 | $322K | Sell |
2,925
-100
| -3% | -$11K | 0.1% | 150 |
|
|
2022
Q2 | $333K | Sell |
3,025
-200
| -6% | -$22K | 0.1% | 157 |
|
|
2022
Q1 | $356K | Sell |
3,225
-313
| -9% | -$34.6K | 0.09% | 165 |
|
|
2021
Q4 | $391K | Sell |
3,538
-500
| -12% | -$55.3K | 0.1% | 148 |
|
|
2021
Q3 | $446K | Sell |
4,038
-75
| -2% | -$8.28K | 0.12% | 141 |
|
|
2021
Q2 | $454K | Sell |
4,113
-3,645
| -47% | -$402K | 0.12% | 137 |
|
|
2021
Q1 | $857K | Sell |
7,758
-3,055
| -28% | -$337K | 0.26% | 109 |
|
|
2020
Q4 | $1.2M | Sell |
10,813
-3,660
| -25% | -$404K | 0.37% | 97 |
|
|
2020
Q3 | $1.6M | Buy |
14,473
+8,920
| +161% | +$987K | 0.6% | 60 |
|
|
2020
Q2 | $615K | Sell |
5,553
-8,761
| -61% | -$970K | 0.32% | 83 |
|
|
2020
Q1 | $1.59M | Buy |
14,314
+4,488
| +46% | +$498K | 0.99% | 43 |
|
|
2019
Q4 | $1.09M | Buy |
9,826
+3,551
| +57% | +$392K | 0.57% | 59 |
|
|
2019
Q3 | $694K | Buy |
6,275
+695
| +12% | +$76.9K | 0.4% | 74 |
|
|
2019
Q2 | $617K | Buy |
5,580
+563
| +11% | +$62.3K | 0.34% | 79 |
|
|
2019
Q1 | $555K | Buy |
5,017
+1,508
| +43% | +$167K | 0.32% | 84 |
|
|
2018
Q4 | $387K | Buy |
3,509
+480
| +16% | +$52.9K | 0.26% | 81 |
|
|
2018
Q3 | $334K | Buy |
+3,029
| New | +$334K | 0.19% | 83 |
|