VAG
VisionPoint Advisory Group’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 | $1.7M | Buy |
15,382
+7,625
| +98% | +$842K | 0.37% | 75 |
|
|
2025
Q1 | $857K | Buy |
7,757
+3,063
| +65% | +$338K | 0.29% | 76 |
|
|
2024
Q4 | $517K | Sell |
4,694
-556
| -11% | -$61.2K | 0.18% | 107 |
|
|
2024
Q3 | $581K | Buy |
5,250
+41
| +0.8% | +$4.54K | 0.2% | 103 |
|
|
2024
Q2 | $576K | Sell |
5,209
-500
| -9% | -$55.3K | 0.2% | 99 |
|
|
2024
Q1 | $631K | Sell |
5,709
-5,496
| -49% | -$608K | 0.23% | 103 |
|
|
2023
Q4 | $1.23M | Buy |
11,205
+3,374
| +43% | +$372K | 0.46% | 61 |
|
|
2023
Q3 | $865K | Sell |
7,831
-300
| -4% | -$33.1K | 0.37% | 71 |
|
|
2023
Q2 | $898K | Sell |
8,131
-1,914
| -19% | -$211K | 0.37% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
10,045
+5,159
| +106% | +$568K | 0.49% | 54 |
|
|
2022
Q4 | $538K | Buy |
+4,886
| New | +$538K | 0.22% | 74 |
|
|
2020
Q4 | – | Sell |
-3,228
| Closed | -$357K | – | 158 |
|
|
2020
Q3 | $357K | Sell |
3,228
-1,070
| -25% | -$118K | 0.15% | 75 |
|
|
2020
Q2 | $476K | Sell |
4,298
-986
| -19% | -$109K | 0.19% | 53 |
|
|
2020
Q1 | $587K | Sell |
5,284
-1,257
| -19% | -$140K | 0.27% | 51 |
|
|
2019
Q4 | $723K | Sell |
6,541
-10,664
| -62% | -$1.18M | 0.3% | 56 |
|
|
2019
Q3 | $1.9M | Sell |
17,205
-6,518
| -27% | -$721K | 0.52% | 34 |
|
|
2019
Q2 | $2.63M | Sell |
23,723
-81,994
| -78% | -$9.07M | 0.75% | 18 |
|
|
2019
Q1 | $11.7M | Buy |
105,717
+12,215
| +13% | +$1.35M | 3.28% | 4 |
|
|
2018
Q4 | $10.3M | Buy |
+93,502
| New | +$10.3M | 3.34% | 6 |
|