QPWM
Quadrant Private Wealth Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,903
| Closed | -$210K | – | 246 |
|
|
2024
Q4 | $210K | Hold |
1,903
| – | – | 0.05% | 231 |
|
|
2024
Q3 | $211K | Hold |
1,903
| – | – | 0.05% | 226 |
|
|
2024
Q2 | $210K | Hold |
1,903
| – | – | 0.05% | 238 |
|
|
2024
Q1 | $210K | Hold |
1,903
| – | – | 0.05% | 216 |
|
|
2023
Q4 | $210K | Buy |
+1,903
| New | +$210K | 0.06% | 212 |
|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$304K | – | 253 |
|
|
2023
Q1 | $304K | Buy |
2,750
+25
| +0.9% | +$2.76K | 0.09% | 181 |
|
|
2022
Q4 | $300K | Buy |
+2,725
| New | +$300K | 0.1% | 174 |
|
|
2022
Q2 | $300K | Hold |
2,725
| – | – | 0.12% | 147 |
|
|
2022
Q1 | $300K | Hold |
2,725
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $301K | Hold |
2,725
| – | – | 0.11% | 166 |
|
|
2021
Q3 | $301K | Hold |
2,725
| – | – | 0.12% | 153 |
|
|
2021
Q2 | $301K | Sell |
2,725
-623
| -19% | -$68.8K | 0.12% | 153 |
|
|
2021
Q1 | $370K | Sell |
3,348
-1,362
| -29% | -$151K | 0.16% | 128 |
|
|
2020
Q4 | $521K | Sell |
4,710
-361
| -7% | -$39.9K | 0.23% | 94 |
|
|
2020
Q3 | $561K | Buy |
5,071
+1,377
| +37% | +$152K | 0.28% | 83 |
|
|
2020
Q2 | $409K | Buy |
+3,694
| New | +$409K | 0.24% | 101 |
|