SHV ISHARES TR

Ownership history in Bridge Advisory, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Bridge Advisory, LLC reported a position in ISHARES TR (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.59% (2024 Q1)
Avg. % of fund
3.79%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 120,559 +447 +0.4% 6.34% $13.3M $103.91
2024 Q2 REDUCED 120,112 -36,539 -23.3% 6.54% $13.3M $102.45
2024 Q1 ADDED 156,651 +81,895 +109.5% 8.59% $17.3M $101.18
2023 Q4 ADDED 74,756 +34,079 +83.8% 4.13% $8.2M $99.96
2023 Q3 ADDED 40,677 +16,034 +65.1% 1.58% $4.5M $98.54
2023 Q2 REDUCED 24,643 -410 -1.6% 1.00% $2.7M $97.31
2023 Q1 ADDED 25,053 +1,112 +4.6% 1.07% $2.8M $96.24
2022 Q4 INITIATED 23,941 1.10% $2.6M
% of Fund (quarterly)    SHV price (monthly, adj. close)
← Back to Bridge Advisory, LLC Holdings