Woodmont Investment Counsel’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,553
| Closed | -$282K | – | 340 |
|
|
2024
Q1 | $282K | Sell |
2,553
-210
| -8% | -$23.2K | 0.02% | 225 |
|
|
2023
Q4 | $304K | Sell |
2,763
-1,691
| -38% | -$186K | 0.03% | 206 |
|
|
2023
Q3 | $492K | Sell |
4,454
-534
| -11% | -$59K | 0.05% | 166 |
|
|
2023
Q2 | $551K | Hold |
4,988
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $551K | Sell |
4,988
-551
| -10% | -$60.9K | 0.06% | 163 |
|
|
2022
Q4 | $609K | Sell |
5,539
-909
| -14% | -$99.9K | 0.07% | 156 |
|
|
2022
Q3 | $709K | Buy |
6,448
+300
| +5% | +$33K | 0.09% | 147 |
|
|
2022
Q2 | $677K | Buy |
6,148
+499
| +9% | +$54.9K | 0.08% | 151 |
|
|
2022
Q1 | $623K | Sell |
5,649
-226
| -4% | -$24.9K | 0.07% | 169 |
|
|
2021
Q4 | $649K | Sell |
5,875
-191
| -3% | -$21.1K | 0.08% | 142 |
|
|
2021
Q3 | $670K | Sell |
6,066
-101
| -2% | -$11.2K | 0.1% | 136 |
|
|
2021
Q2 | $681K | Sell |
6,167
-272
| -4% | -$30K | 0.11% | 128 |
|
|
2021
Q1 | $712K | Sell |
6,439
-3
| -0% | -$332 | 0.12% | 120 |
|
|
2020
Q4 | $712K | Sell |
6,442
-4
| -0.1% | -$442 | 0.13% | 113 |
|
|
2020
Q3 | $714K | Sell |
6,446
-105,572
| -94% | -$11.7M | 0.15% | 108 |
|
|
2020
Q2 | $12.4M | Buy |
112,018
+7,300
| +7% | +$808K | 2.97% | 7 |
|
|
2020
Q1 | $11.6M | Sell |
104,718
-2,759
| -3% | -$306K | 3.2% | 5 |
|
|
2019
Q4 | $11.9M | Sell |
107,477
-97
| -0.1% | -$10.7K | 2.69% | 4 |
|
|
2019
Q3 | $11.9M | Buy |
107,574
+15,188
| +16% | +$1.68M | 2.91% | 4 |
|
|
2019
Q2 | $10.2M | Buy |
92,386
+22,985
| +33% | +$2.54M | 2.53% | 6 |
|
|
2019
Q1 | $7.67M | Buy |
69,401
+3,012
| +5% | +$333K | 1.99% | 10 |
|
|
2018
Q4 | $7.32M | Buy |
66,389
+9,469
| +17% | +$1.04M | 2.06% | 7 |
|
|
2018
Q3 | $6.29M | Buy |
56,920
+21,938
| +63% | +$2.42M | 1.72% | 16 |
|
|
2018
Q2 | $3.86M | Sell |
34,982
-884
| -2% | -$97.6K | 1.07% | 28 |
|
|
2018
Q1 | $3.96M | Sell |
35,866
-4,322
| -11% | -$477K | 1.1% | 27 |
|
|
2017
Q4 | $4.43M | Buy |
+40,188
| New | +$4.43M | 1.14% | 22 |
|