Allred Capital Management’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 | $31.3M | Buy |
283,342
+65,898
| +30% | +$7.28M | 11.7% | 1 |
|
|
2025
Q1 | $24M | Sell |
217,444
-6,493
| -3% | -$717K | 9.6% | 1 |
|
|
2024
Q4 | $24.7M | Sell |
223,937
-12,240
| -5% | -$1.35M | 9.54% | 1 |
|
|
2024
Q3 | $26.1M | Sell |
236,177
-104,062
| -31% | -$11.5M | 10.28% | 1 |
|
|
2024
Q2 | $37.6M | Sell |
340,239
-11,523
| -3% | -$1.27M | 14.41% | 1 |
|
|
2024
Q1 | $38.9M | Sell |
351,762
-1,855
| -0.5% | -$205K | 15.18% | 1 |
|
|
2023
Q4 | $38.9M | Buy |
353,617
+10,175
| +3% | +$1.12M | 16.93% | 1 |
|
|
2023
Q3 | $37.9M | Buy |
343,442
+44,646
| +15% | +$4.93M | 18.9% | 1 |
|
|
2023
Q2 | $33M | Buy |
298,796
+23,937
| +9% | +$2.64M | 16.19% | 1 |
|
|
2023
Q1 | $30.4M | Sell |
274,859
-8,605
| -3% | -$951K | 16.09% | 1 |
|
|
2022
Q4 | $31.2M | Buy |
283,464
+85,922
| +43% | +$9.44M | 17.1% | 1 |
|
|
2022
Q3 | $21.7M | Buy |
197,542
+111,430
| +129% | +$12.3M | 13.55% | 1 |
|
|
2022
Q2 | $9.48M | Buy |
86,112
+37,666
| +78% | +$4.15M | 5.98% | 3 |
|
|
2022
Q1 | $5.34M | Buy |
48,446
+43,667
| +914% | +$4.81M | 2.82% | 7 |
|
|
2021
Q4 | $527K | Sell |
4,779
-17
| -0.4% | -$1.88K | 0.25% | 98 |
|
|
2021
Q3 | $530K | Sell |
4,796
-50
| -1% | -$5.53K | 0.28% | 93 |
|
|
2021
Q2 | $535K | Buy |
4,846
+736
| +18% | +$81.3K | 0.26% | 99 |
|
|
2021
Q1 | $454K | Sell |
4,110
-68
| -2% | -$7.51K | 0.21% | 110 |
|
|
2020
Q4 | $461K | Buy |
4,178
+3
| +0.1% | +$331 | 0.25% | 100 |
|
|
2020
Q3 | $462K | Sell |
4,175
-217
| -5% | -$24K | 0.28% | 89 |
|
|
2020
Q2 | $486K | Sell |
4,392
-1,051
| -19% | -$116K | 0.31% | 84 |
|
|
2020
Q1 | $604K | Buy |
5,443
+469
| +9% | +$52K | 0.47% | 61 |
|
|
2019
Q4 | $549K | Sell |
4,974
-4,684
| -48% | -$517K | 0.3% | 79 |
|
|
2019
Q3 | $1.07M | Buy |
9,658
+51
| +0.5% | +$5.63K | 0.65% | 43 |
|
|
2019
Q2 | $1.06M | Sell |
9,607
-1,350
| -12% | -$149K | 0.6% | 46 |
|
|
2019
Q1 | $1.21M | Buy |
10,957
+3,706
| +51% | +$409K | 0.69% | 40 |
|
|
2018
Q4 | $799K | Buy |
+7,251
| New | +$799K | 0.53% | 57 |
|