SFS
Sowell Financial Services’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 |
-13,291
| Closed | -$1.47M | – | 560 |
|
|
2024
Q1 | $1.47M | Sell |
13,291
-5,431
| -29% | -$600K | 0.07% | 284 |
|
|
2023
Q4 | $2.06M | Sell |
18,722
-3,595
| -16% | -$396K | 0.11% | 203 |
|
|
2023
Q3 | $2.47M | Sell |
22,317
-25,106
| -53% | -$2.77M | 0.15% | 156 |
|
|
2023
Q2 | $5.24M | Buy |
+47,423
| New | +$5.24M | 0.29% | 83 |
|
|
2022
Q4 | – | Sell |
-39,602
| Closed | -$4.36M | – | 542 |
|
|
2022
Q3 | $4.36M | Buy |
+39,602
| New | +$4.36M | 0.44% | 58 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$254K | – | 2346 |
|
|
2021
Q1 | $254K | Sell |
2,300
-329
| -13% | -$36.3K | 0.01% | 916 |
|
|
2020
Q4 | $291K | Sell |
2,629
-120
| -4% | -$13.3K | 0.01% | 710 |
|
|
2020
Q3 | $304K | Sell |
2,749
-113,454
| -98% | -$12.5M | 0.02% | 610 |
|
|
2020
Q2 | $12.9M | Buy |
116,203
+67,005
| +136% | +$7.42M | 0.71% | 23 |
|
|
2020
Q1 | $5.46M | Buy |
49,198
+45,134
| +1,111% | +$5.01M | 0.4% | 57 |
|
|
2019
Q4 | $449K | Sell |
4,064
-4,034
| -50% | -$446K | 0.03% | 480 |
|
|
2019
Q3 | $896K | Buy |
+8,098
| New | +$896K | 0.07% | 272 |
|
|
2019
Q1 | $317K | Buy |
+2,869
| New | +$317K | 0.04% | 442 |
|