Americana 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
$36.8M Sell
333,276
-40,569
-11% -$4.48M 1.27% 17
2025
Q1
$41.3M Buy
373,845
+132,454
+55% +$14.6M 1.6% 13
2024
Q4
$26.6M Sell
241,391
-54,940
-19% -$6.05M 1.08% 24
2024
Q3
$32.8M Buy
296,331
+36,894
+14% +$4.08M 2.23% 7
2024
Q2
$28.7M Sell
259,437
-3,896
-1% -$431K 2.25% 7
2024
Q1
$29.1M Sell
263,333
-77,075
-23% -$8.52M 2.43% 5
2023
Q4
$35.7M Sell
340,408
-14,227
-4% -$1.49M 3.4% 4
2023
Q3
$40.1M Buy
354,635
+243,084
+218% +$27.5M 4.33% 3
2023
Q2
$12.3M Buy
+111,551
New +$12.3M 1.58% 13