Strategic Wealth Partners’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 | $14.7M | Buy |
+132,755
| New | +$14.7M | 1.15% | 18 |
|
|
2024
Q4 | $14.4M | Sell |
130,539
-6,266
| -5% | -$691K | 1.19% | 18 |
|
|
2024
Q3 | $15.1M | Buy |
136,805
+11,962
| +10% | +$1.32M | 1.46% | 11 |
|
|
2024
Q2 | $13.8M | Buy |
124,843
+5,013
| +4% | +$554K | 1.44% | 12 |
|
|
2024
Q1 | $13.2M | Buy |
119,830
+7,576
| +7% | +$837K | 1.45% | 12 |
|
|
2023
Q4 | $12.4M | Sell |
112,254
-6,911
| -6% | -$761K | 1.52% | 12 |
|
|
2023
Q3 | $13.2M | Buy |
119,165
+7,614
| +7% | +$841K | 1.73% | 11 |
|
|
2023
Q2 | $12.3M | Buy |
111,551
+6,524
| +6% | +$721K | 1.59% | 11 |
|
|
2023
Q1 | $11.6M | Buy |
105,027
+17,722
| +20% | +$1.96M | 1.78% | 12 |
|
|
2022
Q4 | $9.6M | Buy |
87,305
+22,938
| +36% | +$2.52M | 1.78% | 10 |
|
|
2022
Q3 | $7.08M | Buy |
64,367
+3,002
| +5% | +$330K | 1.5% | 12 |
|
|
2022
Q2 | $6.76M | Buy |
61,365
+52,217
| +571% | +$5.75M | 1.46% | 13 |
|
|
2022
Q1 | $1.01M | Buy |
9,148
+1,943
| +27% | +$214K | 0.2% | 136 |
|
|
2021
Q4 | $796K | Sell |
7,205
-183
| -2% | -$20.2K | 0.15% | 158 |
|
|
2021
Q3 | $816K | Buy |
7,388
+2,658
| +56% | +$294K | 0.24% | 115 |
|
|
2021
Q2 | $523K | Sell |
4,730
-3,250
| -41% | -$359K | 0.17% | 147 |
|
|
2021
Q1 | $882K | Sell |
7,980
-1,494
| -16% | -$165K | 0.35% | 72 |
|
|
2020
Q4 | $1.05M | Sell |
9,474
-3,477
| -27% | -$384K | 0.44% | 65 |
|
|
2020
Q3 | $1.43M | Sell |
12,951
-4,025
| -24% | -$446K | 0.72% | 33 |
|
|
2020
Q2 | $1.88M | Sell |
16,976
-3,787
| -18% | -$419K | 0.97% | 21 |
|
|
2020
Q1 | $2.29M | Hold |
20,763
| – | – | 1.2% | 17 |
|
|
2019
Q4 | $2.29M | Sell |
20,763
-18,289
| -47% | -$2.02M | 1.19% | 17 |
|
|
2019
Q3 | $1.83M | Sell |
39,052
-26,607
| -41% | -$1.24M | 9.38% | 2 |
|
|
2019
Q2 | $7.26M | Buy |
65,659
+13,858
| +27% | +$1.53M | 3.51% | 3 |
|
|
2019
Q1 | $5.72M | Buy |
51,801
+32,113
| +163% | +$3.55M | 2.63% | 4 |
|
|
2018
Q4 | $2.54M | Buy |
19,688
+18,015
| +1,077% | +$2.33M | 1.28% | 14 |
|
|
2018
Q3 | $185K | Buy |
+1,673
| New | +$185K | 0.1% | 136 |
|