Stratos 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 | $665K | Buy |
6,022
+1,150
| +24% | +$127K | 0.01% | 826 |
|
|
2025
Q1 | $538K | Sell |
4,872
-8,483
| -64% | -$937K | 0.01% | 858 |
|
|
2024
Q4 | $1.47M | Buy |
13,355
+1,604
| +14% | +$177K | 0.02% | 559 |
|
|
2024
Q3 | $1.3M | Buy |
11,751
+4,257
| +57% | +$471K | 0.02% | 581 |
|
|
2024
Q2 | $828K | Sell |
7,494
-3,601
| -32% | -$398K | 0.01% | 718 |
|
|
2024
Q1 | $1.23M | Sell |
11,095
-930
| -8% | -$103K | 0.02% | 578 |
|
|
2023
Q4 | $1.32M | Buy |
12,025
+3,309
| +38% | +$364K | 0.02% | 518 |
|
|
2023
Q3 | $963K | Buy |
8,716
+1,486
| +21% | +$164K | 0.02% | 590 |
|
|
2023
Q2 | $799K | Sell |
7,230
-2,810
| -28% | -$310K | 0.02% | 603 |
|
|
2023
Q1 | $1.11M | Buy |
10,040
+1,069
| +12% | +$118K | 0.03% | 454 |
|
|
2022
Q4 | $986K | Sell |
8,971
-15,480
| -63% | -$1.7M | 0.03% | 514 |
|
|
2022
Q3 | $2.69M | Buy |
24,451
+1,170
| +5% | +$129K | 0.08% | 252 |
|
|
2022
Q2 | $2.56M | Buy |
23,281
+9,978
| +75% | +$1.1M | 0.06% | 276 |
|
|
2022
Q1 | $1.47M | Buy |
+13,303
| New | +$1.47M | 0.03% | 447 |
|
|
2021
Q1 | – | Sell |
-1,972
| Closed | -$218K | – | 1167 |
|
|
2020
Q4 | $218K | Buy |
+1,972
| New | +$218K | 0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-191
| Closed | -$21K | – | 2220 |
|
|
2018
Q3 | $21K | Buy |
+191
| New | +$21K | ﹤0.01% | 1859 |
|
|
2018
Q2 | – | Sell |
-1,278
| Closed | -$141K | – | 2303 |
|
|
2018
Q1 | $141K | Sell |
1,278
-429
| -25% | -$47.3K | 0.01% | 1032 |
|
|
2017
Q4 | $188K | Sell |
1,707
-140
| -8% | -$15.4K | 0.01% | 905 |
|
|
2017
Q3 | $204K | Sell |
1,847
-1,848
| -50% | -$204K | 0.01% | 849 |
|
|
2017
Q2 | $408K | Sell |
3,695
-175
| -5% | -$19.3K | 0.02% | 524 |
|
|
2017
Q1 | $427K | Buy |
+3,870
| New | +$427K | 0.02% | 464 |
|
|
2016
Q4 | – | Sell |
-2,990
| Closed | -$330K | – | 772 |
|
|
2016
Q3 | $330K | Buy |
2,990
+431
| +17% | +$47.6K | 0.02% | 454 |
|
|
2016
Q2 | $283K | Sell |
2,559
-2,294
| -47% | -$254K | 0.02% | 467 |
|
|
2016
Q1 | $536K | Sell |
4,853
-2,703
| -36% | -$299K | 0.05% | 283 |
|
|
2015
Q4 | $833K | Buy |
7,556
+1,773
| +31% | +$195K | 0.07% | 204 |
|
|
2015
Q3 | $638K | Sell |
5,783
-7,576
| -57% | -$836K | 0.08% | 212 |
|
|
2015
Q2 | $1.47M | Sell |
13,359
-14,613
| -52% | -$1.61M | 0.19% | 114 |
|
|
2015
Q1 | $3.08M | Buy |
+27,972
| New | +$3.08M | 0.37% | 56 |
|