Outlook Wealth Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,394
| Closed | -$263K | – | 195 |
|
|
2022
Q3 | $263K | Buy |
2,394
+269
| +13% | +$29.6K | 0.12% | 158 |
|
|
2022
Q2 | $234K | Buy |
+2,125
| New | +$234K | 0.1% | 172 |
|
|
2021
Q4 | – | Sell |
-1,863
| Closed | -$206K | – | 225 |
|
|
2021
Q3 | $206K | Sell |
1,863
-180
| -9% | -$19.9K | 0.07% | 203 |
|
|
2021
Q2 | $226K | Sell |
2,043
-715
| -26% | -$79.1K | 0.07% | 195 |
|
|
2021
Q1 | $305K | Buy |
2,758
+23
| +0.8% | +$2.54K | 0.11% | 167 |
|
|
2020
Q4 | $302K | Sell |
2,735
-40
| -1% | -$4.42K | 0.11% | 157 |
|
|
2020
Q3 | $307K | Sell |
2,775
-26,454
| -91% | -$2.93M | 0.12% | 148 |
|
|
2020
Q2 | $3.24M | Buy |
29,229
+26,243
| +879% | +$2.91M | 1.37% | 20 |
|
|
2020
Q1 | $332K | Buy |
2,986
+105
| +4% | +$11.7K | 0.19% | 113 |
|
|
2019
Q4 | $318K | Buy |
2,881
+18
| +0.6% | +$1.99K | 0.18% | 114 |
|
|
2019
Q3 | $317K | Buy |
+2,863
| New | +$317K | 0.19% | 122 |
|