Apella Capital’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 | $643K | Buy |
+5,837
| New | +$643K | 0.02% | 264 |
|
|
2024
Q3 | – | Sell |
-2,178
| Closed | -$240K | – | 327 |
|
|
2024
Q2 | $240K | Sell |
2,178
-192
| -8% | -$21.2K | 0.01% | 284 |
|
|
2024
Q1 | $261K | Sell |
2,370
-1,800
| -43% | -$198K | 0.01% | 258 |
|
|
2023
Q4 | $459K | Sell |
4,170
-699
| -14% | -$77K | 0.03% | 193 |
|
|
2023
Q3 | $538K | Sell |
4,869
-5
| -0.1% | -$552 | 0.04% | 164 |
|
|
2023
Q2 | $538K | Buy |
+4,874
| New | +$538K | 0.04% | 167 |
|
|
2022
Q4 | $812K | Sell |
7,387
-2,955
| -29% | -$325K | 0.07% | 121 |
|
|
2022
Q3 | $1.14M | Sell |
10,342
-2,602
| -20% | -$286K | 0.13% | 91 |
|
|
2022
Q2 | $1.43M | Sell |
12,944
-1,518
| -10% | -$167K | 0.17% | 79 |
|
|
2022
Q1 | $1.59M | Sell |
14,462
-110
| -0.8% | -$12.1K | 0.22% | 67 |
|
|
2021
Q4 | $1.61M | Sell |
14,572
-767
| -5% | -$84.7K | 0.21% | 67 |
|
|
2021
Q3 | $1.69M | Sell |
15,339
-646
| -4% | -$71.3K | 0.24% | 71 |
|
|
2021
Q2 | $1.77M | Sell |
15,985
-879
| -5% | -$97.1K | 0.29% | 68 |
|
|
2021
Q1 | $1.86M | Sell |
16,864
-1,584
| -9% | -$175K | 0.59% | 39 |
|
|
2020
Q4 | $2.04M | Sell |
18,448
-4,159
| -18% | -$460K | 0.72% | 34 |
|
|
2020
Q3 | $2.5M | Sell |
22,607
-859
| -4% | -$95.1K | 1.01% | 26 |
|
|
2020
Q2 | $2.6M | Buy |
23,466
+3,141
| +15% | +$348K | 1.21% | 23 |
|
|
2020
Q1 | $2.26M | Buy |
+20,325
| New | +$2.26M | 1.32% | 17 |
|