Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,394
| Closed | -$374K | – | 500 |
|
|
2023
Q4 | $374K | Buy |
+3,394
| New | +$374K | 0.07% | 292 |
|
|
2022
Q3 | – | Sell |
-749
| Closed | -$82K | – | 1689 |
|
|
2022
Q2 | $82K | Buy |
749
+576
| +333% | +$63.1K | 0.02% | 596 |
|
|
2022
Q1 | $19K | Sell |
173
-884
| -84% | -$97.1K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $117K | Buy |
1,057
+910
| +619% | +$101K | 0.02% | 609 |
|
|
2021
Q3 | $16K | Hold |
147
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $16K | Hold |
147
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q1 | $16K | Sell |
147
-35
| -19% | -$3.81K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $20K | Hold |
182
| – | – | 0.01% | 975 |
|
|
2020
Q3 | $20K | Sell |
182
-251
| -58% | -$27.6K | 0.01% | 799 |
|
|
2020
Q2 | $48K | Buy |
433
+233
| +117% | +$25.8K | 0.02% | 529 |
|
|
2020
Q1 | $22K | Buy |
200
+38
| +23% | +$4.18K | 0.01% | 642 |
|
|
2019
Q4 | $18K | Sell |
162
-35
| -18% | -$3.89K | 0.01% | 713 |
|
|
2019
Q3 | $22K | Buy |
197
+35
| +22% | +$3.91K | 0.01% | 622 |
|
|
2019
Q2 | $18K | Buy |
162
+19
| +13% | +$2.11K | 0.01% | 683 |
|
|
2019
Q1 | $16K | Sell |
143
-229
| -62% | -$25.6K | 0.01% | 601 |
|
|
2018
Q4 | $41K | Buy |
+372
| New | +$41K | 0.03% | 358 |
|