Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 686 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 568 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 450 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 516 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$3K | – | 393 |
|
|
2018
Q4 | $3K | Sell |
25
-113
| -82% | -$13.6K | ﹤0.01% | 339 |
|
|
2018
Q3 | $16K | Sell |
138
-1,059
| -88% | -$123K | ﹤0.01% | 273 |
|
|
2018
Q2 | $133K | Hold |
1,197
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $133K | Buy |
1,197
+399
| +50% | +$44.3K | 0.02% | 208 |
|
|
2017
Q4 | $88K | Buy |
798
+399
| +100% | +$44K | 0.01% | 225 |
|
|
2017
Q3 | $45K | Buy |
399
+398
| +39,800% | +$44.9K | 0.01% | 239 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $1K | Sell |
1
-778
| -100% | -$778K | ﹤0.01% | 719 |
|
|
2015
Q4 | $86K | Sell |
779
-538,409
| -100% | -$59.4M | 0.01% | 353 |
|
|
2015
Q3 | $59.5M | Buy |
539,188
+456,098
| +549% | +$50.3M | 4.77% | 3 |
|
|
2015
Q2 | $9.16M | Sell |
83,090
-1,801,788
| -96% | -$199M | 0.66% | 27 |
|
|
2015
Q1 | $208M | Buy |
1,884,878
+1,756,730
| +1,371% | +$194M | 14.49% | 1 |
|
|
2014
Q4 | $14.1M | Buy |
128,148
+77,418
| +153% | +$8.54M | 1.11% | 19 |
|
|
2014
Q3 | $5.59M | Buy |
50,730
+28,096
| +124% | +$3.1M | 0.51% | 33 |
|
|
2014
Q2 | $2.5M | Sell |
22,634
-50,654
| -69% | -$5.59M | 0.22% | 68 |
|
|
2014
Q1 | $8.08M | Buy |
73,288
+7,278
| +11% | +$803K | 0.8% | 20 |
|
|
2013
Q4 | $7.28M | Buy |
66,010
+21,932
| +50% | +$2.42M | 0.79% | 24 |
|
|
2013
Q3 | $4.86M | Sell |
44,078
-57,952
| -57% | -$6.39M | 0.63% | 28 |
|
|
2013
Q2 | $11.2M | Buy |
+102,030
| New | +$11.2M | 1.84% | 19 |
|