VFA
Values First Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
1,611
+809
| +101% | +$89.3K | 0.1% | 163 |
|
|
2025
Q1 | $88.5K | Sell |
802
-688
| -46% | -$75.9K | 0.05% | 170 |
|
|
2024
Q4 | $164K | Buy |
1,490
+1,112
| +294% | +$123K | 0.09% | 174 |
|
|
2024
Q3 | $41.8K | Sell |
378
-69,393
| -99% | -$7.68M | 0.02% | 246 |
|
|
2024
Q2 | $7.71M | Buy |
69,771
+829
| +1% | +$91.6K | 4.62% | 2 |
|
|
2024
Q1 | $7.62M | Sell |
68,942
-1,327
| -2% | -$147K | 4.47% | 2 |
|
|
2023
Q4 | $7.74M | Buy |
70,269
+9,414
| +15% | +$1.04M | 4.67% | 2 |
|
|
2023
Q3 | $6.72M | Sell |
60,855
-170
| -0.3% | -$18.8K | 4.34% | 3 |
|
|
2023
Q2 | $6.74M | Sell |
61,025
-28,202
| -32% | -$3.11M | 4.07% | 3 |
|
|
2023
Q1 | $9.86M | Buy |
89,227
+1,763
| +2% | +$195K | 6.28% | 2 |
|
|
2022
Q4 | $9.61M | Buy |
87,464
+43,811
| +100% | +$4.82M | 6.71% | 2 |
|
|
2022
Q3 | $4.8M | Buy |
43,653
+1,188
| +3% | +$131K | 3.45% | 3 |
|
|
2022
Q2 | $4.68M | Buy |
42,465
+18,205
| +75% | +$2M | 3.32% | 4 |
|
|
2022
Q1 | $2.68M | Sell |
24,260
-574
| -2% | -$63.3K | 1.69% | 8 |
|
|
2021
Q4 | $2.74M | Buy |
24,834
+4,560
| +22% | +$503K | 1.62% | 9 |
|
|
2021
Q3 | $2.24M | Buy |
20,274
+1,822
| +10% | +$201K | 1.45% | 17 |
|
|
2021
Q2 | $2.04M | Buy |
18,452
+668
| +4% | +$73.8K | 1.38% | 23 |
|
|
2021
Q1 | $1.97M | Buy |
17,784
+966
| +6% | +$107K | 1.45% | 15 |
|
|
2020
Q4 | $1.86M | Buy |
16,818
+346
| +2% | +$38.2K | 1.48% | 15 |
|
|
2020
Q3 | $1.82M | Buy |
16,472
+863
| +6% | +$95.6K | 1.68% | 8 |
|
|
2020
Q2 | $1.73M | Buy |
15,609
+31
| +0.2% | +$3.43K | 1.71% | 6 |
|
|
2020
Q1 | $1.73M | Buy |
15,578
+679
| +5% | +$75.4K | 2.08% | 4 |
|
|
2019
Q4 | $1.65M | Buy |
+14,899
| New | +$1.65M | 1.59% | 12 |
|