ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,075
| Closed | -$340K | – | 360 |
|
|
2023
Q1 | $340K | Buy |
+3,075
| New | +$340K | 0.03% | 268 |
|
|
2021
Q3 | – | Sell |
-2,050
| Closed | -$227K | – | 399 |
|
|
2021
Q2 | $227K | Sell |
2,050
-11,100
| -84% | -$1.23M | 0.02% | 354 |
|
|
2021
Q1 | $1.45M | Sell |
13,150
-815
| -6% | -$90.1K | 0.16% | 137 |
|
|
2020
Q4 | $1.54M | Hold |
13,965
| – | – | 0.18% | 124 |
|
|
2020
Q3 | $1.55M | Hold |
13,965
| – | – | 0.21% | 115 |
|
|
2020
Q2 | $1.55M | Hold |
13,965
| – | – | 0.22% | 112 |
|
|
2020
Q1 | $1.55M | Sell |
13,965
-3,000
| -18% | -$333K | 0.26% | 105 |
|
|
2019
Q4 | $1.87M | Hold |
16,965
| – | – | 0.23% | 113 |
|
|
2019
Q3 | $1.88M | Hold |
16,965
| – | – | 0.25% | 112 |
|
|
2019
Q2 | $1.88M | Hold |
16,965
| – | – | 0.25% | 109 |
|
|
2019
Q1 | $1.88M | Buy |
16,965
+3,050
| +22% | +$337K | 0.26% | 103 |
|
|
2018
Q4 | $1.54M | Buy |
+13,915
| New | +$1.54M | 0.24% | 108 |
|