PWS
Precision Wealth Strategies’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,539
| Closed | -$1.5M | – | 124 |
|
|
2024
Q3 | $1.5M | Buy |
13,539
+1,023
| +8% | +$113K | 1.39% | 18 |
|
|
2024
Q2 | $1.38M | Sell |
12,516
-4,507
| -26% | -$498K | 1.43% | 17 |
|
|
2024
Q1 | $1.88M | Sell |
17,023
-1,381
| -8% | -$153K | 1.78% | 12 |
|
|
2023
Q4 | $2.03M | Buy |
18,404
+889
| +5% | +$97.9K | 1.97% | 8 |
|
|
2023
Q3 | $1.93M | Sell |
17,515
-5,912
| -25% | -$653K | 2.1% | 10 |
|
|
2023
Q2 | $2.59M | Sell |
23,427
-3,840
| -14% | -$424K | 4.24% | 4 |
|
|
2023
Q1 | $3.01M | Buy |
27,267
+7,342
| +37% | +$811K | 4.73% | 2 |
|
|
2022
Q4 | $2.19M | Buy |
19,925
+3,906
| +24% | +$429K | 2.28% | 8 |
|
|
2022
Q3 | $1.76M | Buy |
16,019
+1,518
| +10% | +$167K | 1.55% | 12 |
|
|
2022
Q2 | $1.6M | Buy |
14,501
+9,477
| +189% | +$1.04M | 1.25% | 12 |
|
|
2022
Q1 | $554K | Buy |
+5,024
| New | +$554K | 0.33% | 59 |
|
|
2021
Q1 | – | Sell |
-25,449
| Closed | -$2.81M | – | 91 |
|
|
2020
Q4 | $2.81M | Buy |
+25,449
| New | +$2.81M | 3.05% | 5 |
|