Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,067
| Closed | -$118K | – | 712 |
|
|
2023
Q1 | $118K | Buy |
1,067
+5
| +0.5% | +$553 | 0.03% | 186 |
|
|
2022
Q4 | $117K | Buy |
1,062
+10
| +1% | +$1.1K | 0.03% | 180 |
|
|
2022
Q3 | $116K | Buy |
1,052
+4
| +0.4% | +$441 | 0.03% | 182 |
|
|
2022
Q2 | $115K | Buy |
1,048
+1
| +0.1% | +$110 | 0.03% | 171 |
|
|
2022
Q1 | $115K | Hold |
1,047
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $116K | Hold |
1,047
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $116K | Hold |
1,047
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $116K | Sell |
1,047
-1,670
| -61% | -$185K | 0.03% | 169 |
|
|
2021
Q1 | $116 | Buy |
2,717
+1,570
| +137% | +$67 | 0.03% | 167 |
|
|
2020
Q4 | $127K | Buy |
1,147
+2
| +0.2% | +$221 | 0.04% | 155 |
|
|
2020
Q3 | $127K | Hold |
1,145
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $127K | Buy |
1,145
+3
| +0.3% | +$333 | 0.05% | 142 |
|
|
2020
Q1 | $127K | Sell |
1,142
-3,497
| -75% | -$389K | 0.06% | 135 |
|
|
2019
Q4 | $512K | Buy |
+4,639
| New | +$512K | 0.22% | 76 |
|