WAM
Worth 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
Q3 | – | Sell |
-13,420
| Closed | -$1.48M | – | 163 |
|
|
2024
Q2 | $1.48M | Sell |
13,420
-4,934
| -27% | -$545K | 0.88% | 32 |
|
|
2024
Q1 | $2.03M | Sell |
18,354
-6,114
| -25% | -$676K | 1.25% | 21 |
|
|
2023
Q4 | $2.69M | Sell |
24,468
-10,399
| -30% | -$1.15M | 1.93% | 11 |
|
|
2023
Q3 | $3.85M | Sell |
34,867
-10,715
| -24% | -$1.18M | 3.11% | 4 |
|
|
2023
Q2 | $5.03M | Sell |
45,582
-10,726
| -19% | -$1.18M | 3.84% | 3 |
|
|
2023
Q1 | $6.22M | Buy |
56,308
+15,936
| +39% | +$1.76M | 4.73% | 3 |
|
|
2022
Q4 | $4.44M | Buy |
+40,372
| New | +$4.44M | 3.09% | 4 |
|