Summit Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,384
| Closed | -$264K | – | 102 |
|
|
2024
Q3 | $264K | Sell |
2,384
-579
| -20% | -$64.1K | 0.08% | 83 |
|
|
2024
Q2 | $327K | Buy |
+2,963
| New | +$327K | 0.1% | 64 |
|
|
2023
Q3 | – | Sell |
-9,117
| Closed | -$1.01M | – | 66 |
|
|
2023
Q2 | $1.01M | Sell |
9,117
-1,041,628
| -99% | -$115M | 0.41% | 35 |
|
|
2023
Q1 | $10K | Buy |
+1,050,745
| New | +$10K | 0.24% | 41 |
|
|
2021
Q1 | – | Sell |
-53,484
| Closed | -$5.91M | – | 207 |
|
|
2020
Q4 | $5.91M | Sell |
53,484
-9,172
| -15% | -$1.01M | 3.71% | 10 |
|
|
2020
Q3 | $6.94M | Sell |
62,656
-16,026
| -20% | -$1.77M | 6.02% | 6 |
|
|
2020
Q2 | $8.71M | Sell |
78,682
-7,124
| -8% | -$789K | 7.97% | 4 |
|
|
2020
Q1 | $9.53M | Buy |
85,806
+4,118
| +5% | +$457K | 9.65% | 4 |
|
|
2019
Q4 | $9.02M | Buy |
+81,688
| New | +$9.02M | 8.51% | 4 |
|