Arax Advisory 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 | $1.03M | Sell |
9,312
-921
| -9% | -$102K | 0.05% | 250 |
|
|
2025
Q1 | $1.13M | Sell |
10,233
-1,765
| -15% | -$195K | 0.07% | 166 |
|
|
2024
Q4 | $1.32M | Sell |
11,998
-1,007
| -8% | -$111K | 0.08% | 139 |
|
|
2024
Q3 | $1.44M | Sell |
13,005
-6,163
| -32% | -$682K | 0.13% | 91 |
|
|
2024
Q2 | $2.12M | Sell |
19,168
-2,649
| -12% | -$293K | 0.21% | 66 |
|
|
2024
Q1 | $2.41M | Sell |
21,817
-1,805
| -8% | -$200K | 0.25% | 58 |
|
|
2023
Q4 | $2.6M | Sell |
23,622
-2,501
| -10% | -$275K | 0.29% | 54 |
|
|
2023
Q3 | $2.89M | Sell |
26,123
-364,647
| -93% | -$40.3M | 0.36% | 49 |
|
|
2023
Q2 | $43.2M | Sell |
390,770
-7,231
| -2% | -$799K | 5.51% | 1 |
|
|
2023
Q1 | $44M | Buy |
398,001
+193,292
| +94% | +$21.4M | 5.82% | 1 |
|
|
2022
Q4 | $22.5M | Buy |
204,709
+13,762
| +7% | +$1.51M | 3.11% | 6 |
|
|
2022
Q3 | $21M | Buy |
190,947
+173,907
| +1,021% | +$19.1M | 3.31% | 8 |
|
|
2022
Q2 | $1.88M | Sell |
17,040
-206
| -1% | -$22.7K | 0.28% | 48 |
|
|
2022
Q1 | $1.9M | Sell |
17,246
-11,539
| -40% | -$1.27M | 0.25% | 54 |
|
|
2021
Q4 | $3.18M | Sell |
28,785
-4,022
| -12% | -$444K | 0.4% | 38 |
|
|
2021
Q3 | $3.62M | Sell |
32,807
-3,504
| -10% | -$387K | 0.5% | 34 |
|
|
2021
Q2 | $4.01M | Buy |
+36,311
| New | +$4.01M | 0.55% | 35 |
|
|
2020
Q4 | $31.9M | Sell |
288,558
-12,607
| -4% | -$1.39M | 4.72% | 5 |
|
|
2020
Q3 | $33.3M | Buy |
301,165
+107,440
| +55% | +$11.9M | 5.62% | 1 |
|
|
2020
Q2 | $21.5M | Sell |
193,725
-18,035
| -9% | -$2M | 3.82% | 8 |
|
|
2020
Q1 | $23.5M | Buy |
+211,760
| New | +$23.5M | 5.42% | 3 |
|