Advisory Alpha’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
Q2 | $1.54M | Sell |
13,912
-5,294
| -28% | -$585K | 0.05% | 127 |
|
|
2025
Q1 | $2.12M | Buy |
19,206
+1,973
| +11% | +$218K | 0.07% | 108 |
|
|
2024
Q4 | $1.9M | Sell |
17,233
-8
| -0% | -$881 | 0.07% | 105 |
|
|
2024
Q3 | $1.91M | Sell |
17,241
-2,121
| -11% | -$235K | 0.07% | 106 |
|
|
2024
Q2 | $2.14M | Sell |
19,362
-5,774
| -23% | -$638K | 0.08% | 103 |
|
|
2024
Q1 | $2.78M | Sell |
25,136
-41
| -0.2% | -$4.53K | 0.11% | 95 |
|
|
2023
Q4 | $2.77M | Buy |
25,177
+7,904
| +46% | +$870K | 0.13% | 94 |
|
|
2023
Q3 | $1.91M | Buy |
17,273
+9,249
| +115% | +$1.02M | 0.1% | 100 |
|
|
2023
Q2 | $886K | Buy |
8,024
+3,432
| +75% | +$379K | 0.05% | 166 |
|
|
2023
Q1 | $507K | Buy |
4,592
+2,487
| +118% | +$275K | 0.03% | 179 |
|
|
2022
Q4 | $231K | Sell |
2,105
-4,846
| -70% | -$533K | 0.02% | 234 |
|
|
2022
Q3 | $765K | Sell |
6,951
-1,150
| -14% | -$127K | 0.06% | 123 |
|
|
2022
Q2 | $892K | Buy |
8,101
+955
| +13% | +$105K | 0.07% | 105 |
|
|
2022
Q1 | $788K | Buy |
+7,146
| New | +$788K | 0.05% | 134 |
|
|
2021
Q2 | – | Sell |
-1,963
| Closed | -$217K | – | 209 |
|
|
2021
Q1 | $217K | Buy |
+1,963
| New | +$217K | 0.02% | 164 |
|