Almanack Investment Partners’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 | $236K | Sell |
2,134
-213
| -9% | -$23.5K | 0.04% | 185 |
|
|
2025
Q1 | $259K | Sell |
2,347
-91
| -4% | -$10.1K | 0.05% | 123 |
|
|
2024
Q4 | $268K | Hold |
2,438
| – | – | 0.04% | 152 |
|
|
2024
Q3 | $270K | Buy |
2,438
+50
| +2% | +$5.53K | 0.04% | 152 |
|
|
2024
Q2 | $264K | Sell |
2,388
-312
| -12% | -$34.5K | 0.04% | 152 |
|
|
2024
Q1 | $298K | Hold |
2,700
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $297K | Sell |
2,700
-150
| -5% | -$16.5K | 0.06% | 126 |
|
|
2023
Q3 | $315K | Hold |
2,850
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $315K | Hold |
2,850
| – | – | 0.06% | 127 |
|
|
2023
Q1 | $315K | Sell |
2,850
-7,714
| -73% | -$852K | 0.06% | 125 |
|
|
2022
Q4 | $1.16M | Buy |
+10,564
| New | +$1.16M | 0.25% | 47 |
|
|
2022
Q3 | – | Sell |
-10,144
| Closed | -$1.12M | – | 913 |
|
|
2022
Q2 | $1.12M | Sell |
10,144
-799
| -7% | -$88K | 0.11% | 129 |
|
|
2022
Q1 | $1.21M | Sell |
10,943
-172
| -2% | -$19K | 0.1% | 128 |
|
|
2021
Q4 | $1.23M | Sell |
11,115
-500
| -4% | -$55.2K | 0.1% | 130 |
|
|
2021
Q3 | $1.28M | Buy |
+11,615
| New | +$1.28M | 0.11% | 133 |
|
|
2019
Q3 | – | Sell |
-1,283
| Closed | -$142K | – | 290 |
|
|
2019
Q2 | $142K | Buy |
+1,283
| New | +$142K | 0.03% | 222 |
|
|
2019
Q1 | – | Sell |
-125,349
| Closed | -$13.8M | – | 193 |
|
|
2018
Q4 | $13.8M | Sell |
125,349
-23,659
| -16% | -$2.61M | 4.08% | 5 |
|
|
2018
Q3 | $16.4M | Buy |
+149,008
| New | +$16.4M | 4.34% | 5 |
|