Providence Capital Advisors’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
Q4 | – | Sell |
-38
| Closed | -$4.2K | – | 298 |
|
|
2024
Q3 | $4.2K | Hold |
38
| – | – | ﹤0.01% | 295 |
|
|
2024
Q2 | $4.2K | Hold |
38
| – | – | ﹤0.01% | 285 |
|
|
2024
Q1 | $4.2K | Buy |
+38
| New | +$4.2K | ﹤0.01% | 277 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$4K | – | 247 |
|
|
2019
Q2 | $4K | Sell |
33
-828
| -96% | -$100K | ﹤0.01% | 210 |
|
|
2019
Q1 | $95K | Buy |
+861
| New | +$95K | 0.06% | 102 |
|