Semmax Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
914
-474
| -34% | -$52.2K | 0.03% | 158 |
|
|
2025
Q1 | $153K | Buy |
1,388
+13
| +0.9% | +$1.43K | 0.04% | 132 |
|
|
2024
Q4 | $152K | Buy |
1,375
+14
| +1% | +$1.54K | 0.04% | 129 |
|
|
2024
Q3 | $150K | Buy |
1,361
+16
| +1% | +$1.77K | 0.04% | 127 |
|
|
2024
Q2 | $148K | Sell |
1,345
-2,483
| -65% | -$274K | 0.04% | 126 |
|
|
2024
Q1 | $422K | Sell |
3,828
-100,385
| -96% | -$11.1M | 0.14% | 103 |
|
|
2023
Q4 | $11.5M | Sell |
104,213
-7,755
| -7% | -$855K | 4.18% | 2 |
|
|
2023
Q3 | $12.3M | Buy |
+111,968
| New | +$12.3M | 4.94% | 2 |
|
|
2022
Q4 | $9.75M | Buy |
88,523
+2,097
| +2% | +$231K | 3.89% | 2 |
|
|
2022
Q3 | $9.49M | Buy |
86,426
+11,893
| +16% | +$1.31M | 4.02% | 2 |
|
|
2022
Q2 | $8.2M | Buy |
74,533
+55,847
| +299% | +$6.14M | 3.34% | 2 |
|
|
2022
Q1 | $2.06M | Buy |
18,686
+14,339
| +330% | +$1.58M | 0.81% | 50 |
|
|
2021
Q4 | $480K | Buy |
4,347
+2,072
| +91% | +$229K | 0.18% | 93 |
|
|
2021
Q3 | $251K | Buy |
2,275
+83
| +4% | +$9.16K | 0.09% | 100 |
|
|
2021
Q2 | $242K | Sell |
2,192
-96
| -4% | -$10.6K | 0.08% | 102 |
|
|
2021
Q1 | $253K | Sell |
2,288
-94
| -4% | -$10.4K | 0.09% | 99 |
|
|
2020
Q4 | $263K | Buy |
2,382
+1,002
| +73% | +$111K | 0.11% | 100 |
|
|
2020
Q3 | $153K | Buy |
1,380
+340
| +33% | +$37.7K | 0.07% | 96 |
|
|
2020
Q2 | $115K | Buy |
1,040
+86
| +9% | +$9.51K | 0.06% | 97 |
|
|
2020
Q1 | $106K | Buy |
+954
| New | +$106K | 0.07% | 96 |
|