Ascent Group’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 | $3.25M | Buy |
29,388
+5,944
| +25% | +$656K | 0.13% | 160 |
|
|
2025
Q1 | $2.59M | Buy |
23,444
+6,434
| +38% | +$711K | 0.11% | 194 |
|
|
2024
Q4 | $1.87M | Buy |
17,010
+2,015
| +13% | +$222K | 0.14% | 179 |
|
|
2024
Q3 | $1.66M | Sell |
14,995
-948
| -6% | -$105K | 0.13% | 213 |
|
|
2024
Q2 | $1.76M | Buy |
15,943
+1,385
| +10% | +$153K | 0.14% | 194 |
|
|
2024
Q1 | $1.61M | Buy |
14,558
+172
| +1% | +$19K | 0.14% | 217 |
|
|
2023
Q4 | $1.59M | Buy |
14,386
+594
| +4% | +$65.5K | 0.15% | 191 |
|
|
2023
Q3 | $1.52M | Buy |
13,792
+2,761
| +25% | +$304K | 0.17% | 175 |
|
|
2023
Q2 | $1.21M | Sell |
11,031
-67,309
| -86% | -$7.41M | 0.13% | 212 |
|
|
2023
Q1 | $8.66M | Buy |
78,340
+68,499
| +696% | +$7.57M | 0.92% | 12 |
|
|
2022
Q4 | $1.08M | Buy |
9,841
+1,034
| +12% | +$114K | 0.13% | 212 |
|
|
2022
Q3 | $969K | Buy |
8,807
+1,767
| +25% | +$194K | 0.12% | 211 |
|
|
2022
Q2 | $775K | Sell |
7,040
-22,009
| -76% | -$2.42M | 0.09% | 238 |
|
|
2022
Q1 | $3.2M | Buy |
29,049
+7,552
| +35% | +$833K | 0.37% | 86 |
|
|
2021
Q4 | $2.37M | Buy |
+21,497
| New | +$2.37M | 0.3% | 117 |
|