QFA
Quattro Financial Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,200
| Closed | -$354K | – | 88 |
|
|
2025
Q1 | $354K | Hold |
3,200
| – | – | 0.12% | 66 |
|
|
2024
Q4 | $353K | Sell |
3,200
-37,927
| -92% | -$4.19M | 0.09% | 69 |
|
|
2024
Q3 | $4.54M | Sell |
41,127
-22,252
| -35% | -$2.46M | 1.28% | 25 |
|
|
2024
Q2 | $6.65M | Hold |
63,379
| – | – | 1.74% | 17 |
|
|
2024
Q1 | $7.01M | Buy |
63,379
+63,269
| +57,517% | +$6.99M | 1.99% | 16 |
|
|
2023
Q4 | $10.2M | Sell |
110
-102,970
| -100% | -$9.55B | 3.53% | 8 |
|
|
2023
Q3 | $11.4M | Sell |
103,080
-113,208
| -52% | -$12.5M | 4.96% | 4 |
|
|
2023
Q2 | $23.9M | Buy |
216,288
+38,410
| +22% | +$4.24M | 9.49% | 1 |
|
|
2023
Q1 | $19.7M | Buy |
177,878
+2,925
| +2% | +$323K | 8.06% | 2 |
|
|
2022
Q4 | $19.2M | Buy |
174,953
+400
| +0.2% | +$44K | 7.68% | 3 |
|
|
2022
Q3 | $19.2M | Buy |
174,553
+3,200
| +2% | +$352K | 7.67% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
171,353
-19,520
| -10% | -$2.15M | 6.42% | 3 |
|
|
2022
Q1 | $21M | Buy |
190,873
+20,000
| +12% | +$2.21M | 7.09% | 2 |
|
|
2021
Q4 | $18.9M | Buy |
+170,873
| New | +$18.9M | 6.67% | 3 |
|
|
2021
Q3 | – | Sell |
-1,866
| Closed | -$206K | – | 107 |
|
|
2021
Q2 | $206K | Sell |
1,866
-11,378
| -86% | -$1.26M | 0.06% | 89 |
|
|
2021
Q1 | $1.46M | Buy |
13,244
+1,065
| +9% | +$118K | 0.33% | 55 |
|
|
2020
Q4 | $1.35M | Sell |
12,179
-67,814
| -85% | -$7.49M | 0.36% | 35 |
|
|
2020
Q3 | $8.85M | Buy |
79,993
+59,729
| +295% | +$6.61M | 2.13% | 18 |
|
|
2020
Q2 | $2.24M | Sell |
20,264
-258,778
| -93% | -$28.7M | 0.59% | 27 |
|
|
2020
Q1 | $18.1M | Buy |
279,042
+275,921
| +8,841% | +$17.8M | 6.57% | 4 |
|
|
2019
Q4 | $345K | Sell |
3,121
-5,553
| -64% | -$614K | 0.11% | 44 |
|
|
2019
Q3 | $959K | Sell |
8,674
-105,441
| -92% | -$11.7M | 0.29% | 37 |
|
|
2019
Q2 | $12.6M | Buy |
+114,115
| New | +$12.6M | 3.89% | 10 |
|
|
2019
Q1 | – | Sell |
-39,373
| Closed | -$4.35M | – | 68 |
|
|
2018
Q4 | $4.35M | Sell |
39,373
-21,256
| -35% | -$2.35M | 1.51% | 19 |
|
|
2018
Q3 | $6.69M | Buy |
60,629
+28,944
| +91% | +$3.19M | 2.43% | 11 |
|
|
2018
Q2 | $3.5M | Buy |
+31,685
| New | +$3.5M | 1.73% | 19 |
|