Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,821
| Closed | -$311K | – | 143 |
|
|
2024
Q4 | $311K | Sell |
2,821
-2,772
| -50% | -$305K | 0.23% | 91 |
|
|
2024
Q3 | $619K | Sell |
5,593
-349
| -6% | -$38.6K | 0.39% | 75 |
|
|
2024
Q2 | $657K | Buy |
5,942
+1,282
| +28% | +$142K | 0.39% | 71 |
|
|
2024
Q1 | $515K | Sell |
4,660
-1,569
| -25% | -$173K | 0.32% | 87 |
|
|
2023
Q4 | $686K | Sell |
6,229
-1,297
| -17% | -$143K | 0.43% | 62 |
|
|
2023
Q3 | $831K | Buy |
7,526
+2,777
| +58% | +$307K | 0.6% | 50 |
|
|
2023
Q2 | $525K | Buy |
4,749
+1,269
| +36% | +$140K | 0.4% | 67 |
|
|
2023
Q1 | $385K | Sell |
3,480
-30
| -0.9% | -$3.32K | 0.3% | 84 |
|
|
2022
Q4 | $386K | Buy |
+3,510
| New | +$386K | 0.31% | 82 |
|