Alesco Advisors’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 | $717K | Sell |
6,490
-693
| -10% | -$76.5K | 0.02% | 111 |
|
|
2025
Q1 | $793K | Sell |
7,183
-475
| -6% | -$52.5K | 0.02% | 98 |
|
|
2024
Q4 | $843K | Sell |
7,658
-1,447
| -16% | -$159K | 0.03% | 99 |
|
|
2024
Q3 | $1.01M | Sell |
9,105
-45
| -0.5% | -$4.98K | 0.03% | 88 |
|
|
2024
Q2 | $1.01M | Sell |
9,150
-835
| -8% | -$92.3K | 0.03% | 90 |
|
|
2024
Q1 | $1.1M | Sell |
9,985
-393
| -4% | -$43.4K | 0.04% | 84 |
|
|
2023
Q4 | $1.14M | Sell |
10,378
-830
| -7% | -$91.4K | 0.04% | 79 |
|
|
2023
Q3 | $1.24M | Sell |
11,208
-502
| -4% | -$55.5K | 0.05% | 70 |
|
|
2023
Q2 | $1.29M | Buy |
11,710
+1,570
| +15% | +$173K | 0.05% | 68 |
|
|
2023
Q1 | $1.12M | Sell |
10,140
-219
| -2% | -$24.2K | 0.04% | 77 |
|
|
2022
Q4 | $1.14M | Buy |
10,359
+64
| +0.6% | +$7.04K | 0.04% | 77 |
|
|
2022
Q3 | $1.13M | Sell |
10,295
-605
| -6% | -$66.5K | 0.05% | 68 |
|
|
2022
Q2 | $1.2M | Sell |
10,900
-380
| -3% | -$41.8K | 0.05% | 68 |
|
|
2022
Q1 | $1.24M | Sell |
11,280
-925
| -8% | -$102K | 0.04% | 67 |
|
|
2021
Q4 | $1.35M | Sell |
12,205
-940
| -7% | -$104K | 0.05% | 67 |
|
|
2021
Q3 | $1.45M | Buy |
13,145
+390
| +3% | +$43.1K | 0.05% | 62 |
|
|
2021
Q2 | $1.41M | Buy |
12,755
+665
| +6% | +$73.5K | 0.05% | 63 |
|
|
2021
Q1 | $1.34M | Sell |
12,090
-795
| -6% | -$87.9K | 0.05% | 62 |
|
|
2020
Q4 | $1.42M | Sell |
12,885
-50
| -0.4% | -$5.53K | 0.06% | 56 |
|
|
2020
Q3 | $1.43M | Buy |
12,935
+220
| +2% | +$24.4K | 0.06% | 51 |
|
|
2020
Q2 | $1.41M | Buy |
12,715
+615
| +5% | +$68.1K | 0.07% | 49 |
|
|
2020
Q1 | $1.34M | Sell |
12,100
-85
| -0.7% | -$9.43K | 0.08% | 53 |
|
|
2019
Q4 | $1.35M | Sell |
12,185
-430
| -3% | -$47.5K | 0.07% | 68 |
|
|
2019
Q3 | $1.4M | Sell |
12,615
-7,975
| -39% | -$882K | 0.08% | 61 |
|
|
2019
Q2 | $2.28M | Sell |
20,590
-175
| -0.8% | -$19.4K | 0.12% | 45 |
|
|
2019
Q1 | $2.3M | Buy |
20,765
+1,575
| +8% | +$174K | 0.12% | 44 |
|
|
2018
Q4 | $2.12M | Sell |
19,190
-2,195
| -10% | -$242K | 0.13% | 44 |
|
|
2018
Q3 | $2.36M | Sell |
21,385
-215
| -1% | -$23.7K | 0.13% | 39 |
|
|
2018
Q2 | $2.39M | Sell |
21,600
-50
| -0.2% | -$5.52K | 0.13% | 38 |
|
|
2018
Q1 | $2.39M | Sell |
21,650
-210
| -1% | -$23.2K | 0.14% | 36 |
|
|
2017
Q4 | $2.41M | Buy |
21,860
+6,690
| +44% | +$738K | 0.14% | 36 |
|
|
2017
Q3 | $1.68M | Buy |
15,170
+1,270
| +9% | +$140K | 0.1% | 43 |
|
|
2017
Q2 | $1.53M | Sell |
13,900
-875
| -6% | -$96.6K | 0.1% | 44 |
|
|
2017
Q1 | $1.63M | Sell |
14,775
-8,150
| -36% | -$899K | 0.11% | 45 |
|
|
2016
Q4 | $2.53M | Sell |
22,925
-4,000
| -15% | -$441K | 0.19% | 35 |
|
|
2016
Q3 | $2.97M | Hold |
26,925
| – | – | 0.24% | 30 |
|
|
2016
Q2 | $2.97M | Hold |
26,925
| – | – | 0.25% | 29 |
|
|
2016
Q1 | $2.97M | Sell |
26,925
-1,725
| -6% | -$190K | 0.26% | 28 |
|
|
2015
Q4 | $3.16M | Sell |
28,650
-9,640
| -25% | -$1.06M | 0.27% | 30 |
|
|
2015
Q3 | $4.22M | Sell |
38,290
-75
| -0.2% | -$8.27K | 0.39% | 24 |
|
|
2015
Q2 | $4.23M | Buy |
38,365
+19,940
| +108% | +$2.2M | 0.37% | 23 |
|
|
2015
Q1 | $2.03M | Sell |
18,425
-3,400
| -16% | -$375K | 0.19% | 37 |
|
|
2014
Q4 | $2.41M | Sell |
21,825
-50
| -0.2% | -$5.51K | 0.23% | 37 |
|
|
2014
Q3 | $2.41M | Hold |
21,875
| – | – | 0.24% | 36 |
|
|
2014
Q2 | $2.41M | Buy |
21,875
+1,000
| +5% | +$110K | 0.24% | 36 |
|
|
2014
Q1 | $2.3M | Hold |
20,875
| – | – | 0.24% | 35 |
|
|
2013
Q4 | $2.3M | Buy |
+20,875
| New | +$2.3M | 0.24% | 34 |
|