RSWM
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,430
| Closed | -$490K | – | 527 |
|
|
2024
Q1 | $490K | Sell |
4,430
-3,996
| -47% | -$442K | 0.03% | 342 |
|
|
2023
Q4 | $928K | Buy |
+8,426
| New | +$928K | 0.06% | 232 |
|
|
2022
Q1 | – | Sell |
-2,383
| Closed | -$263K | – | 402 |
|
|
2021
Q4 | $263K | Sell |
2,383
-794
| -25% | -$87.6K | 0.02% | 336 |
|
|
2021
Q3 | $350K | Sell |
3,177
-206
| -6% | -$22.7K | 0.04% | 240 |
|
|
2021
Q2 | $373K | Sell |
3,383
-3,315
| -49% | -$366K | 0.04% | 233 |
|
|
2021
Q1 | $740K | Sell |
6,698
-1,674
| -20% | -$185K | 0.12% | 136 |
|
|
2020
Q4 | $925K | Sell |
8,372
-4,077
| -33% | -$450K | 0.19% | 89 |
|
|
2020
Q3 | $1.38M | Sell |
12,449
-7,615
| -38% | -$843K | 0.34% | 55 |
|
|
2020
Q2 | $2.22M | Sell |
20,064
-7,010
| -26% | -$776K | 0.64% | 39 |
|
|
2020
Q1 | $3.01M | Buy |
+27,074
| New | +$3.01M | 1.03% | 25 |
|