WP
WealthSource Partners’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.37M | Buy |
57,813
+29,249
| +102% | +$3.22M | 0.41% | 40 |
|
|
2023
Q3 | $3.16M | Buy |
28,564
+55
| +0.2% | +$6.08K | 0.22% | 74 |
|
|
2023
Q2 | $3.15M | Buy |
28,509
+1,755
| +7% | +$194K | 0.21% | 74 |
|
|
2023
Q1 | $2.96M | Buy |
26,754
+7,450
| +39% | +$823K | 0.2% | 75 |
|
|
2022
Q4 | $2.12M | Sell |
19,304
-638
| -3% | -$70.1K | 0.15% | 110 |
|
|
2022
Q3 | $2.19M | Buy |
19,942
+7,080
| +55% | +$779K | 0.16% | 103 |
|
|
2022
Q2 | $1.42M | Buy |
12,862
+10,283
| +399% | +$1.13M | 0.1% | 151 |
|
|
2022
Q1 | $284K | Sell |
2,579
-1,726
| -40% | -$190K | 0.02% | 464 |
|
|
2021
Q4 | $475K | Buy |
4,305
+2,245
| +109% | +$248K | 0.04% | 316 |
|
|
2021
Q3 | $228K | Sell |
2,060
-4,469
| -68% | -$495K | 0.02% | 457 |
|
|
2021
Q2 | $721K | Buy |
6,529
+3,028
| +86% | +$334K | 0.06% | 215 |
|
|
2021
Q1 | $387K | Buy |
+3,501
| New | +$387K | 0.04% | 293 |
|
|
2020
Q4 | – | Sell |
-5,181
| Closed | -$574K | – | 397 |
|
|
2020
Q3 | $574K | Sell |
5,181
-620
| -11% | -$68.7K | 0.08% | 171 |
|
|
2020
Q2 | $642K | Buy |
+5,801
| New | +$642K | 0.09% | 158 |
|
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$348K | – | 448 |
|
|
2019
Q3 | $348K | Buy |
3,150
+460
| +17% | +$50.8K | 0.05% | 302 |
|
|
2019
Q2 | $298K | Sell |
2,690
-472
| -15% | -$52.3K | 0.05% | 331 |
|
|
2019
Q1 | $350K | Buy |
3,162
+674
| +27% | +$74.6K | 0.08% | 231 |
|
|
2018
Q4 | $274K | Sell |
2,488
-530
| -18% | -$58.4K | 0.08% | 227 |
|
|
2018
Q3 | $333K | Buy |
+3,018
| New | +$333K | 0.09% | 201 |
|