Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,221
| Closed | -$794K | – | 640 |
|
|
2022
Q4 | $794K | Sell |
7,221
-12,465
| -63% | -$1.37M | 0.04% | 216 |
|
|
2022
Q3 | $2.17M | Buy |
+19,686
| New | +$2.17M | 0.14% | 96 |
|
|
2021
Q2 | – | Sell |
-290
| Closed | -$32K | – | 1498 |
|
|
2021
Q1 | $32K | Hold |
290
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $32K | Sell |
290
-448
| -61% | -$49.4K | ﹤0.01% | 897 |
|
|
2020
Q3 | $82K | Sell |
738
-111
| -13% | -$12.3K | 0.01% | 509 |
|
|
2020
Q2 | $94K | Buy |
849
+85
| +11% | +$9.41K | 0.01% | 503 |
|
|
2020
Q1 | $85K | Buy |
764
+26
| +4% | +$2.89K | 0.01% | 452 |
|
|
2019
Q4 | $82K | Buy |
738
+217
| +42% | +$24.1K | 0.01% | 501 |
|
|
2019
Q3 | $58K | Sell |
521
-109
| -17% | -$12.1K | 0.01% | 550 |
|
|
2019
Q2 | $70K | Sell |
630
-1,589
| -72% | -$177K | 0.01% | 508 |
|
|
2019
Q1 | $245K | Buy |
+2,219
| New | +$245K | 0.03% | 239 |
|