TruWealth 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 | $211K | Sell |
1,913
-3,827
| -67% | -$423K | 0.01% | 171 |
|
|
2025
Q1 | $634K | Sell |
5,740
-2,712
| -32% | -$300K | 0.04% | 98 |
|
|
2024
Q4 | $931K | Sell |
8,452
-4,494
| -35% | -$495K | 0.06% | 82 |
|
|
2024
Q3 | $1.43M | Buy |
12,946
+1,245
| +11% | +$138K | 0.09% | 75 |
|
|
2024
Q2 | $1.29M | Buy |
11,701
+6,941
| +146% | +$767K | 0.09% | 76 |
|
|
2024
Q1 | $526K | Sell |
4,760
-1,723
| -27% | -$190K | 0.04% | 99 |
|
|
2023
Q4 | $714K | Sell |
6,483
-4,404
| -40% | -$485K | 0.05% | 81 |
|
|
2023
Q3 | $1.2M | Buy |
10,887
+5,727
| +111% | +$633K | 0.1% | 74 |
|
|
2023
Q2 | $570K | Buy |
5,160
+697
| +16% | +$77K | 0.05% | 83 |
|
|
2023
Q1 | $493K | Buy |
+4,463
| New | +$493K | 0.05% | 88 |
|
|
2022
Q2 | – | Sell |
-1,824
| Closed | -$201K | – | 144 |
|
|
2022
Q1 | $201K | Sell |
1,824
-1,972
| -52% | -$217K | 0.02% | 123 |
|
|
2021
Q4 | $419K | Sell |
3,796
-254
| -6% | -$28K | 0.04% | 82 |
|
|
2021
Q3 | $447K | Buy |
4,050
+1,701
| +72% | +$188K | 0.05% | 80 |
|
|
2021
Q2 | $260K | Sell |
2,349
-2,125
| -47% | -$235K | 0.03% | 98 |
|
|
2021
Q1 | $494K | Sell |
4,474
-4,850
| -52% | -$536K | 0.07% | 71 |
|
|
2020
Q4 | $1.03M | Buy |
+9,324
| New | +$1.03M | 0.15% | 54 |
|