WAAG
Wealth Alliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,653
| Closed | -$3.16M | – | 157 |
|
|
2022
Q1 | $3.16M | Buy |
+28,653
| New | +$3.16M | 1.37% | 14 |
|
|
2021
Q4 | – | Sell |
-19,456
| Closed | -$2.15M | – | 170 |
|
|
2021
Q3 | $2.15M | Buy |
19,456
+576
| +3% | +$63.6K | 1.04% | 20 |
|
|
2021
Q2 | $2.09M | Buy |
18,880
+438
| +2% | +$48.4K | 1.01% | 20 |
|
|
2021
Q1 | $2.04M | Sell |
18,442
-29,760
| -62% | -$3.29M | 1.05% | 20 |
|
|
2020
Q4 | $5.33M | Sell |
48,202
-7,515
| -13% | -$831K | 2.88% | 9 |
|
|
2020
Q3 | $6.17M | Buy |
55,717
+2,471
| +5% | +$274K | 3.65% | 7 |
|
|
2020
Q2 | $5.9M | Buy |
+53,246
| New | +$5.9M | 3.61% | 7 |
|
|
2020
Q1 | – | Sell |
-91,202
| Closed | -$10.1M | – | 134 |
|
|
2019
Q4 | $10.1M | Buy |
91,202
+1,696
| +2% | +$187K | 5.75% | 5 |
|
|
2019
Q3 | $9.9M | Buy |
89,506
+16,498
| +23% | +$1.82M | 6.15% | 4 |
|
|
2019
Q2 | $8.07M | Buy |
73,008
+709
| +1% | +$78.4K | 4.97% | 6 |
|
|
2019
Q1 | $7.98M | Sell |
72,299
-15,834
| -18% | -$1.75M | 5.15% | 5 |
|
|
2018
Q4 | $9.72M | Buy |
88,133
+44,461
| +102% | +$4.9M | 7.27% | 2 |
|
|
2018
Q3 | $4.82M | Buy |
+43,672
| New | +$4.82M | 2.47% | 11 |
|