WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.02M | Sell |
72,543
-2,583
| -3% | -$286K | 0.22% | 94 |
|
|
2023
Q4 | $8.27M | Buy |
75,126
+1,400
| +2% | +$154K | 0.25% | 88 |
|
|
2023
Q3 | $8.14M | Buy |
73,726
+29,763
| +68% | +$3.29M | 0.28% | 82 |
|
|
2023
Q2 | $4.86M | Sell |
43,963
-242
| -0.5% | -$26.7K | 0.16% | 107 |
|
|
2023
Q1 | $4.88M | Buy |
44,205
+6,194
| +16% | +$684K | 0.17% | 103 |
|
|
2022
Q4 | $4.18M | Sell |
38,011
-65,818
| -63% | -$7.23M | 0.16% | 111 |
|
|
2022
Q3 | $11.4M | Buy |
103,829
+18,200
| +21% | +$2M | 0.49% | 49 |
|
|
2022
Q2 | $9.43M | Buy |
85,629
+3,958
| +5% | +$436K | 0.4% | 64 |
|
|
2022
Q1 | $8.99M | Buy |
81,671
+21,235
| +35% | +$2.34M | 0.36% | 68 |
|
|
2021
Q4 | $6.67M | Sell |
60,436
-61,141
| -50% | -$6.75M | 0.23% | 97 |
|
|
2021
Q3 | $13.4M | Buy |
121,577
+937
| +0.8% | +$104K | 0.53% | 37 |
|
|
2021
Q2 | $13.3M | Buy |
120,640
+10,508
| +10% | +$1.16M | 0.52% | 37 |
|
|
2021
Q1 | $12.2M | Buy |
110,132
+62,642
| +132% | +$6.92M | 0.53% | 36 |
|
|
2020
Q4 | $5.25M | Sell |
47,490
-1,626
| -3% | -$180K | 0.25% | 90 |
|
|
2020
Q3 | $5.44M | Sell |
49,116
-289,482
| -85% | -$32M | 0.3% | 76 |
|
|
2020
Q2 | $37.5M | Buy |
338,598
+38,446
| +13% | +$4.26M | 2.28% | 8 |
|
|
2020
Q1 | $33.3M | Buy |
300,152
+186,504
| +164% | +$20.7M | 2.47% | 7 |
|
|
2019
Q4 | $12.6M | Buy |
113,648
+9,647
| +9% | +$1.07M | 0.74% | 26 |
|
|
2019
Q3 | $11.5M | Buy |
104,001
+35,115
| +51% | +$3.88M | 0.73% | 28 |
|
|
2019
Q2 | $7.62M | Sell |
68,886
-40,938
| -37% | -$4.53M | 0.49% | 40 |
|
|
2019
Q1 | $12.1M | Sell |
109,824
-596,049
| -84% | -$65.9M | 0.78% | 28 |
|
|
2018
Q4 | $77.9M | Buy |
+705,873
| New | +$77.9M | 5.35% | 2 |
|