Stratos Wealth 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 | $1.67M | Sell |
15,132
-1,430
| -9% | -$158K | 0.09% | 237 |
|
|
2025
Q1 | $1.83M | Buy |
16,562
+704
| +4% | +$77.8K | 0.1% | 203 |
|
|
2024
Q4 | $1.75M | Sell |
15,858
-14,465
| -48% | -$1.59M | 0.08% | 234 |
|
|
2024
Q3 | $3.35M | Buy |
30,323
+17,238
| +132% | +$1.91M | 0.15% | 149 |
|
|
2024
Q2 | $1.45M | Buy |
13,085
+3,997
| +44% | +$442K | 0.07% | 264 |
|
|
2024
Q1 | $1M | Sell |
9,088
-575
| -6% | -$63.6K | 0.06% | 324 |
|
|
2023
Q4 | $1.06M | Buy |
9,663
+1,408
| +17% | +$155K | 0.06% | 315 |
|
|
2023
Q3 | $912K | Buy |
8,255
+6,029
| +271% | +$666K | 0.06% | 316 |
|
|
2023
Q2 | $246K | Buy |
+2,226
| New | +$246K | 0.02% | 561 |
|
|
2023
Q1 | – | Sell |
-4,824
| Closed | -$530K | – | 632 |
|
|
2022
Q4 | $530K | Buy |
+4,824
| New | +$530K | 0.04% | 387 |
|
|
2021
Q3 | – | Sell |
-2,128
| Closed | -$235K | – | 563 |
|
|
2021
Q2 | $235K | Sell |
2,128
-661
| -24% | -$73K | 0.02% | 484 |
|
|
2021
Q1 | $308K | Sell |
2,789
-1,513
| -35% | -$167K | 0.03% | 389 |
|
|
2020
Q4 | $476K | Sell |
4,302
-3,834
| -47% | -$424K | 0.07% | 252 |
|
|
2020
Q3 | $901K | Buy |
8,136
+838
| +11% | +$92.8K | 0.22% | 118 |
|
|
2020
Q2 | $808K | Buy |
+7,298
| New | +$808K | 0.25% | 101 |
|