ASN
Advisory Services Network’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
289,879
-41,418
| -13% | -$4.57M | 0.52% | 20 |
|
|
2025
Q1 | $36.6M | Sell |
331,297
-3,806
| -1% | -$420K | 0.7% | 13 |
|
|
2024
Q4 | $36.9M | Sell |
335,103
-68,563
| -17% | -$7.55M | 0.69% | 16 |
|
|
2024
Q3 | $44.6M | Hold |
403,666
| – | – | 0.92% | 11 |
|
|
2024
Q2 | $44.6M | Sell |
403,666
-30,846
| -7% | -$3.41M | 0.92% | 11 |
|
|
2024
Q1 | $48M | Sell |
434,512
-71,987
| -14% | -$7.96M | 1.07% | 9 |
|
|
2023
Q4 | $55.8M | Sell |
506,499
-42,978
| -8% | -$4.73M | 1.36% | 7 |
|
|
2023
Q3 | $60.7M | Buy |
549,477
+32,139
| +6% | +$3.55M | 1.63% | 6 |
|
|
2023
Q2 | $57.1M | Sell |
517,338
-242
| -0% | -$26.7K | 1.52% | 6 |
|
|
2023
Q1 | $57.2M | Buy |
517,580
+64,871
| +14% | +$7.17M | 1.58% | 5 |
|
|
2022
Q4 | $49.8M | Buy |
452,709
+85,159
| +23% | +$9.36M | 1.53% | 5 |
|
|
2022
Q3 | $40.4M | Buy |
367,550
+152,331
| +71% | +$16.8M | 1.43% | 6 |
|
|
2022
Q2 | $23.7M | Buy |
215,219
+1,537
| +0.7% | +$169K | 0.81% | 7 |
|
|
2022
Q1 | $23.6M | Buy |
213,682
+32,392
| +18% | +$3.57M | 0.69% | 11 |
|
|
2021
Q4 | $20M | Sell |
181,290
-26,637
| -13% | -$2.94M | 0.58% | 18 |
|
|
2021
Q3 | $23M | Sell |
207,927
-12,258
| -6% | -$1.35M | 0.73% | 10 |
|
|
2021
Q2 | $24.3M | Sell |
220,185
-3,878
| -2% | -$428K | 0.77% | 9 |
|
|
2021
Q1 | $24.8M | Buy |
224,063
+8,129
| +4% | +$898K | 0.92% | 8 |
|
|
2020
Q4 | $23.9M | Sell |
215,934
-3,564
| -2% | -$394K | 0.96% | 8 |
|
|
2020
Q3 | $24.3M | Buy |
219,498
+90,942
| +71% | +$10.1M | 1.14% | 8 |
|
|
2020
Q2 | $14.2M | Buy |
128,556
+38,338
| +42% | +$4.25M | 0.78% | 10 |
|
|
2020
Q1 | $10M | Buy |
90,218
+13,692
| +18% | +$1.52M | 0.66% | 16 |
|
|
2019
Q4 | $8.45M | Buy |
76,526
+20,822
| +37% | +$2.3M | 0.44% | 36 |
|
|
2019
Q3 | $6.16M | Hold |
55,704
| – | – | 0.38% | 50 |
|
|
2019
Q2 | $6.16M | Buy |
55,704
+54,361
| +4,048% | +$6.01M | 0.38% | 50 |
|
|
2019
Q1 | $148K | Sell |
1,343
-167
| -11% | -$18.4K | 0.01% | 858 |
|
|
2018
Q4 | $167K | Buy |
1,510
+49
| +3% | +$5.42K | 0.01% | 751 |
|
|
2018
Q3 | $161K | Buy |
1,461
+60
| +4% | +$6.61K | 0.01% | 817 |
|
|
2018
Q2 | $155K | Sell |
1,401
-372
| -21% | -$41.2K | 0.01% | 808 |
|
|
2018
Q1 | $196K | Sell |
1,773
-532
| -23% | -$58.8K | 0.02% | 789 |
|
|
2017
Q4 | $254K | Buy |
2,305
+51
| +2% | +$5.62K | 0.02% | 685 |
|
|
2017
Q3 | $249K | Buy |
2,254
+2,132
| +1,748% | +$236K | 0.03% | 586 |
|
|
2017
Q2 | $13K | Hold |
122
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $13K | Buy |
+122
| New | +$13K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $13K | Hold |
122
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $13K | Hold |
122
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q1 | $13K | Sell |
122
-15
| -11% | -$1.6K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $15K | Buy |
137
+15
| +12% | +$1.64K | ﹤0.01% | 853 |
|
|
2015
Q3 | $13K | Hold |
122
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $13K | Sell |
122
-309
| -72% | -$32.9K | ﹤0.01% | 831 |
|
|
2015
Q1 | $48K | Sell |
431
-8,506
| -95% | -$947K | 0.01% | 502 |
|
|
2014
Q4 | $985K | Buy |
+8,937
| New | +$985K | 0.31% | 68 |
|
|
2014
Q1 | – | Sell |
-1,140
| Closed | -$126K | – | 698 |
|
|
2013
Q4 | $126K | Buy |
+1,140
| New | +$126K | 0.06% | 221 |
|