WI
WBI Investments’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,276
| Closed | -$252K | – | 224 |
|
|
2024
Q1 | $252K | Sell |
2,276
-26,010
| -92% | -$2.88M | 0.05% | 179 |
|
|
2023
Q4 | $3.12M | Buy |
28,286
+1,170
| +4% | +$129K | 0.62% | 42 |
|
|
2023
Q3 | $3M | Buy |
27,116
+1,004
| +4% | +$111K | 0.6% | 46 |
|
|
2023
Q2 | $2.88M | Buy |
26,112
+18,224
| +231% | +$2.01M | 0.52% | 52 |
|
|
2023
Q1 | $872K | Sell |
7,888
-65,410
| -89% | -$7.23M | 0.17% | 127 |
|
|
2022
Q4 | $8.06M | Sell |
73,298
-14,208
| -16% | -$1.56M | 1.73% | 9 |
|
|
2022
Q3 | $9.44M | Buy |
87,506
+63,255
| +261% | +$6.82M | 2.75% | 9 |
|
|
2022
Q2 | $2.64M | Buy |
+24,251
| New | +$2.64M | 0.57% | 45 |
|
|
2022
Q1 | – | Sell |
-7,515
| Closed | -$818K | – | 228 |
|
|
2021
Q4 | $818K | Buy |
+7,515
| New | +$818K | 0.13% | 111 |
|
|
2021
Q3 | – | Sell |
-4,553
| Closed | -$503K | – | 228 |
|
|
2021
Q2 | $503K | Buy |
+4,553
| New | +$503K | 0.08% | 125 |
|
|
2020
Q2 | – | Sell |
-149,567
| Closed | -$16.6M | – | 127 |
|
|
2020
Q1 | $16.6M | Buy |
149,567
+147,481
| +7,070% | +$16.4M | 3.14% | 11 |
|
|
2019
Q4 | $230K | Buy |
+2,086
| New | +$230K | 0.02% | 179 |
|
|
2019
Q2 | – | Sell |
-15,980
| Closed | -$1.77M | – | 290 |
|
|
2019
Q1 | $1.77M | Sell |
15,980
-103,271
| -87% | -$11.4M | 0.14% | 124 |
|
|
2018
Q4 | $13.2M | Buy |
+119,251
| New | +$13.2M | 1.48% | 18 |
|