Archford Capital Strategies’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 | $221K | Sell |
2,005
-3,479
| -63% | -$384K | 0.03% | 299 |
|
|
2025
Q1 | $606K | Sell |
5,484
-82,250
| -94% | -$9.09M | 0.09% | 189 |
|
|
2024
Q4 | $9.66M | Sell |
87,734
-9,530
| -10% | -$1.05M | 1.46% | 16 |
|
|
2024
Q3 | $10.7M | Buy |
97,264
+1,718
| +2% | +$190K | 1.62% | 11 |
|
|
2024
Q2 | $10.6M | Buy |
95,546
+42,238
| +79% | +$4.67M | 1.71% | 9 |
|
|
2024
Q1 | $5.89M | Sell |
53,308
-91
| -0.2% | -$10.1K | 0.99% | 26 |
|
|
2023
Q4 | $5.88M | Buy |
53,399
+13,052
| +32% | +$1.44M | 1.08% | 24 |
|
|
2023
Q3 | $4.46M | Sell |
40,347
-6,382
| -14% | -$705K | 0.89% | 25 |
|
|
2023
Q2 | $5.16M | Sell |
46,729
-6,731
| -13% | -$743K | 0.98% | 23 |
|
|
2023
Q1 | $5.89M | Buy |
53,460
+7,623
| +17% | +$840K | 1.23% | 19 |
|
|
2022
Q4 | $5.04M | Sell |
45,837
-2,209
| -5% | -$243K | 1.16% | 22 |
|
|
2022
Q3 | $5.29M | Sell |
48,046
-4,779
| -9% | -$526K | 1.36% | 13 |
|
|
2022
Q2 | $5.82M | Buy |
52,825
+1,712
| +3% | +$188K | 1.46% | 13 |
|
|
2022
Q1 | $5.63M | Buy |
51,113
+6,011
| +13% | +$662K | 1.26% | 17 |
|
|
2021
Q4 | $4.98M | Buy |
45,102
+24,347
| +117% | +$2.69M | 1.14% | 21 |
|
|
2021
Q3 | $2.29M | Sell |
20,755
-8,455
| -29% | -$934K | 0.54% | 39 |
|
|
2021
Q2 | $3.23M | Sell |
29,210
-433
| -1% | -$47.8K | 0.81% | 28 |
|
|
2021
Q1 | $3.28M | Sell |
29,643
-11,606
| -28% | -$1.28M | 0.87% | 25 |
|
|
2020
Q4 | $4.56M | Buy |
41,249
+2,833
| +7% | +$313K | 1.05% | 19 |
|
|
2020
Q3 | $4.25M | Buy |
+38,416
| New | +$4.25M | 1.14% | 17 |
|