American Investment Services’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 | $5.82M | Sell |
52,688
-18,819
| -26% | -$2.08M | 1.49% | 22 |
|
|
2025
Q1 | $7.9M | Buy |
71,507
+30,074
| +73% | +$3.32M | 1.39% | 21 |
|
|
2024
Q4 | $4.56M | Buy |
41,433
+7,873
| +23% | +$867K | 0.81% | 34 |
|
|
2024
Q3 | $3.71M | Buy |
33,560
+4,446
| +15% | +$492K | 0.62% | 38 |
|
|
2024
Q2 | $3.22M | Buy |
+29,114
| New | +$3.22M | 0.57% | 41 |
|
|
2022
Q3 | – | Sell |
-1,923
| Closed | -$212K | – | 123 |
|
|
2022
Q2 | $212K | Hold |
1,923
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $212K | Hold |
1,923
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $212K | Hold |
1,923
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $212K | Sell |
1,923
-288
| -13% | -$31.8K | 0.05% | 119 |
|
|
2021
Q2 | $244K | Sell |
2,211
-385
| -15% | -$42.5K | 0.06% | 109 |
|
|
2021
Q1 | $287K | Hold |
2,596
| – | – | 0.08% | 98 |
|
|
2020
Q4 | $287K | Hold |
2,596
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $287K | Hold |
2,596
| – | – | 0.1% | 118 |
|
|
2020
Q2 | $287K | Sell |
2,596
-413
| -14% | -$45.7K | 0.1% | 113 |
|
|
2020
Q1 | $334K | Hold |
3,009
| – | – | 0.13% | 105 |
|
|
2019
Q4 | $332K | Sell |
3,009
-794
| -21% | -$87.6K | 0.1% | 118 |
|
|
2019
Q3 | $421K | Buy |
3,803
+419
| +12% | +$46.4K | 0.13% | 103 |
|
|
2019
Q2 | $374K | Sell |
3,384
-2,364
| -41% | -$261K | 0.12% | 103 |
|
|
2019
Q1 | $636K | Sell |
5,748
-150
| -3% | -$16.6K | 0.2% | 71 |
|
|
2018
Q4 | $651K | Buy |
+5,898
| New | +$651K | 0.23% | 64 |
|