Aptus 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 | $252K | Buy |
2,285
+162
| +8% | +$17.9K | ﹤0.01% | 861 |
|
|
2025
Q1 | $235K | Sell |
2,123
-43
| -2% | -$4.75K | ﹤0.01% | 838 |
|
|
2024
Q4 | $238K | Sell |
2,166
-1,346
| -38% | -$148K | ﹤0.01% | 829 |
|
|
2024
Q3 | $389K | Buy |
3,512
+88
| +3% | +$9.74K | 0.01% | 603 |
|
|
2024
Q2 | $378K | Buy |
3,424
+385
| +13% | +$42.5K | 0.01% | 563 |
|
|
2024
Q1 | $336K | Buy |
+3,039
| New | +$336K | 0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-1,720
| Closed | -$190K | – | 979 |
|
|
2023
Q3 | $190K | Sell |
1,720
-21,676
| -93% | -$2.39M | 0.01% | 569 |
|
|
2023
Q2 | $2.58M | Buy |
23,396
+2,159
| +10% | +$238K | 0.06% | 201 |
|
|
2023
Q1 | $2.35M | Buy |
21,237
+19,795
| +1,373% | +$2.19M | 0.06% | 202 |
|
|
2022
Q4 | $159K | Sell |
1,442
-4,509
| -76% | -$496K | ﹤0.01% | 494 |
|
|
2022
Q3 | $655K | Buy |
5,951
+4,159
| +232% | +$458K | 0.02% | 290 |
|
|
2022
Q2 | $198K | Sell |
1,792
-2,183
| -55% | -$241K | 0.01% | 369 |
|
|
2022
Q1 | $438K | Buy |
3,975
+625
| +19% | +$68.9K | 0.01% | 308 |
|
|
2021
Q4 | $370K | Sell |
3,350
-746
| -18% | -$82.4K | 0.01% | 293 |
|
|
2021
Q3 | $452K | Sell |
4,096
-2,484
| -38% | -$274K | 0.01% | 271 |
|
|
2021
Q2 | $727K | Buy |
6,580
+357
| +6% | +$39.4K | 0.02% | 243 |
|
|
2021
Q1 | $688K | Buy |
+6,223
| New | +$688K | 0.02% | 229 |
|