Anchor Capital 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 | $18M | Sell |
163,392
-2,769
| -2% | -$306K | 0.53% | 66 |
|
|
2025
Q1 | $18.4M | Sell |
166,161
-610,383
| -79% | -$67.4M | 0.55% | 68 |
|
|
2024
Q4 | $85.5M | Sell |
776,544
-236,469
| -23% | -$26M | 2.44% | 1 |
|
|
2024
Q3 | $112M | Buy |
1,013,013
+41,492
| +4% | +$4.59M | 2.98% | 1 |
|
|
2024
Q2 | $107M | Buy |
971,521
+521,879
| +116% | +$57.7M | 3.02% | 1 |
|
|
2024
Q1 | $49.7M | Sell |
449,642
-705,783
| -61% | -$78M | 1.3% | 26 |
|
|
2023
Q4 | $127M | Sell |
1,155,425
-357,506
| -24% | -$39.4M | 3.36% | 1 |
|
|
2023
Q3 | $167M | Buy |
1,512,931
+1,116,959
| +282% | +$123M | 4.67% | 1 |
|
|
2023
Q2 | $43.7M | Buy |
395,972
+32,821
| +9% | +$3.63M | 1.13% | 37 |
|
|
2023
Q1 | $40.1M | Buy |
363,151
+25,134
| +7% | +$2.78M | 1.06% | 41 |
|
|
2022
Q4 | $37.2M | Buy |
338,017
+311,592
| +1,179% | +$34.3M | 0.95% | 43 |
|
|
2022
Q3 | $2.91M | Buy |
26,425
+3,280
| +14% | +$361K | 0.08% | 118 |
|
|
2022
Q2 | $2.55M | Buy |
+23,145
| New | +$2.55M | 0.06% | 128 |
|
|
2020
Q3 | – | Sell |
-271,529
| Closed | -$30.1M | – | 255 |
|
|
2020
Q2 | $30.1M | Sell |
271,529
-12,143
| -4% | -$1.34M | 0.77% | 57 |
|
|
2020
Q1 | $31.5M | Sell |
283,672
-71,113
| -20% | -$7.89M | 0.93% | 47 |
|
|
2019
Q4 | $39.2M | Buy |
354,785
+149,619
| +73% | +$16.5M | 0.85% | 50 |
|
|
2019
Q3 | $22.7M | Sell |
205,166
-4,311
| -2% | -$477K | 0.82% | 52 |
|
|
2019
Q2 | $23.2M | Sell |
209,477
-42,833
| -17% | -$4.74M | 0.84% | 48 |
|
|
2019
Q1 | $27.9K | Buy |
252,310
+86,142
| +52% | +$9.53K | 0.59% | 36 |
|
|
2018
Q4 | $18.3M | Buy |
+166,168
| New | +$18.3M | 0.75% | 65 |
|