WAS
Winch Advisory Services’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 | $12.3M | Sell |
111,680
-2,228
| -2% | -$246K | 3.01% | 10 |
|
|
2025
Q1 | $12.6M | Buy |
113,908
+707
| +0.6% | +$78.1K | 3.33% | 11 |
|
|
2024
Q4 | $12.5M | Sell |
113,201
-3,994
| -3% | -$440K | 3.24% | 11 |
|
|
2024
Q3 | $13M | Buy |
117,195
+312
| +0.3% | +$34.5K | 3.59% | 11 |
|
|
2024
Q2 | $12.9M | Buy |
116,883
+2,422
| +2% | +$268K | 3.69% | 11 |
|
|
2024
Q1 | $12.7M | Sell |
114,461
-2,862
| -2% | -$316K | 3.86% | 11 |
|
|
2023
Q4 | $12.9M | Sell |
117,323
-711
| -0.6% | -$78.3K | 4.29% | 9 |
|
|
2023
Q3 | $13M | Buy |
118,034
+6,059
| +5% | +$669K | 4.78% | 6 |
|
|
2023
Q2 | $12.4M | Buy |
111,975
+7,099
| +7% | +$784K | 4.44% | 6 |
|
|
2023
Q1 | $11.6M | Buy |
104,876
+2,219
| +2% | +$245K | 4.5% | 6 |
|
|
2022
Q4 | $11.3M | Sell |
102,657
-2,303
| -2% | -$253K | 4.81% | 5 |
|
|
2022
Q3 | $11.5M | Sell |
104,960
-624
| -0.6% | -$68.6K | 4.96% | 5 |
|
|
2022
Q2 | $11.6M | Buy |
105,584
+17,360
| +20% | +$1.91M | 4.74% | 6 |
|
|
2022
Q1 | $9.73M | Sell |
88,224
-2,913
| -3% | -$321K | 3.38% | 8 |
|
|
2021
Q4 | $10.1M | Sell |
91,137
-653
| -0.7% | -$72.1K | 3.33% | 8 |
|
|
2021
Q3 | $10.1M | Buy |
91,790
+465
| +0.5% | +$51.4K | 3.53% | 7 |
|
|
2021
Q2 | $10.1M | Buy |
91,325
+4,882
| +6% | +$539K | 3.63% | 9 |
|
|
2021
Q1 | $9.55M | Sell |
86,443
-7,340
| -8% | -$811K | 3.83% | 10 |
|
|
2020
Q4 | $10.4M | Buy |
93,783
+8,286
| +10% | +$916K | 4.31% | 9 |
|
|
2020
Q3 | $9.47M | Buy |
85,497
+14,761
| +21% | +$1.63M | 4.01% | 10 |
|
|
2020
Q2 | $7.83M | Buy |
70,736
+15,026
| +27% | +$1.66M | 3.72% | 10 |
|
|
2020
Q1 | $6.19M | Buy |
55,710
+14,531
| +35% | +$1.61M | 3.08% | 10 |
|
|
2019
Q4 | $4.55M | Buy |
+41,179
| New | +$4.55M | 2.16% | 13 |
|