OFG
OmniStar Financial Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,234
| Closed | -$2.77M | – | 120 |
|
|
2022
Q4 | $2.77M | Buy |
25,234
+238
| +1% | +$26.2K | 3.15% | 4 |
|
|
2022
Q3 | $2.75M | Buy |
24,996
+8,758
| +54% | +$963K | 3.28% | 4 |
|
|
2022
Q2 | $1.79M | Sell |
16,238
-335
| -2% | -$36.9K | 1.98% | 9 |
|
|
2022
Q1 | $1.83M | Buy |
16,573
+2,570
| +18% | +$283K | 1.82% | 10 |
|
|
2021
Q4 | $1.55M | Buy |
14,003
+564
| +4% | +$62.3K | 1.58% | 14 |
|
|
2021
Q3 | $1.48M | Sell |
13,439
-768
| -5% | -$84.8K | 1.75% | 9 |
|
|
2021
Q2 | $1.57M | Buy |
14,207
+143
| +1% | +$15.8K | 1.94% | 6 |
|
|
2021
Q1 | $1.55M | Sell |
14,064
-8,155
| -37% | -$901K | 1.98% | 9 |
|
|
2020
Q4 | $2.46M | Buy |
22,219
+1,149
| +5% | +$127K | 1.72% | 10 |
|
|
2020
Q3 | $2.33M | Buy |
21,070
+1,985
| +10% | +$220K | 1.76% | 15 |
|
|
2020
Q2 | $2.11M | Buy |
19,085
+996
| +6% | +$110K | 1.75% | 16 |
|
|
2020
Q1 | $2.01M | Buy |
+18,089
| New | +$2.01M | 1.98% | 10 |
|