SS
Simplicity Solutions’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.03M | Buy |
9,382
+6,810
| +265% | +$750K | 0.03% | 434 |
|
|
2023
Q3 | $284K | Sell |
2,572
-51,612
| -95% | -$5.7M | 0.01% | 788 |
|
|
2023
Q2 | $5.98M | Sell |
54,184
-7,109
| -12% | -$785K | 0.16% | 118 |
|
|
2023
Q1 | $6.77M | Buy |
61,293
+16,448
| +37% | +$1.82M | 0.18% | 111 |
|
|
2022
Q4 | $4.93M | Sell |
44,845
-26,392
| -37% | -$2.9M | 0.67% | 19 |
|
|
2022
Q3 | $7.84M | Buy |
71,237
+7,115
| +11% | +$783K | 1.14% | 9 |
|
|
2022
Q2 | $7.06M | Buy |
64,122
+51,590
| +412% | +$5.68M | 0.92% | 17 |
|
|
2022
Q1 | $1.38M | Buy |
+12,532
| New | +$1.38M | 0.17% | 133 |
|
|
2021
Q1 | – | Sell |
-19,130
| Closed | -$2.11M | – | 895 |
|
|
2020
Q4 | $2.11M | Sell |
19,130
-4,126
| -18% | -$456K | 0.03% | 376 |
|
|
2020
Q3 | $2.57M | Sell |
23,256
-737,472
| -97% | -$81.6M | 0.05% | 284 |
|
|
2020
Q2 | $84.2M | Sell |
760,728
-1,534,835
| -67% | -$170M | 1.67% | 9 |
|
|
2020
Q1 | $255M | Buy |
2,295,563
+2,284,512
| +20,672% | +$254M | 7.85% | 1 |
|
|
2019
Q4 | $1.22M | Buy |
11,051
+6,219
| +129% | +$687K | 0.04% | 344 |
|
|
2019
Q3 | $535K | Sell |
4,832
-15,933
| -77% | -$1.76M | 0.02% | 404 |
|
|
2019
Q2 | $2.3M | Buy |
+20,765
| New | +$2.3M | 0.1% | 148 |
|
|
2015
Q2 | – | Sell |
-8,164
| Closed | -$900K | – | 142 |
|
|
2015
Q1 | $900K | Buy |
+8,164
| New | +$900K | 1.07% | 23 |
|