Ashton Thomas Private Wealth’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 | $2.23M | Buy |
20,218
+4,150
| +26% | +$458K | 0.08% | 261 |
|
|
2025
Q1 | $1.77M | Sell |
16,068
-5,059
| -24% | -$559K | 0.07% | 274 |
|
|
2024
Q4 | $2.33M | Buy |
21,127
+9,624
| +84% | +$1.06M | 0.09% | 245 |
|
|
2024
Q3 | $1.27M | Buy |
11,503
+704
| +7% | +$77.9K | 0.07% | 271 |
|
|
2024
Q2 | $1.19M | Buy |
10,799
+746
| +7% | +$82.4K | 0.07% | 277 |
|
|
2024
Q1 | $1.11M | Buy |
10,053
+2,237
| +29% | +$247K | 0.06% | 286 |
|
|
2023
Q4 | $861K | Buy |
7,816
+79
| +1% | +$8.7K | 0.05% | 319 |
|
|
2023
Q3 | $855K | Buy |
7,737
+2,180
| +39% | +$241K | 0.06% | 312 |
|
|
2023
Q2 | $614K | Buy |
5,557
+551
| +11% | +$60.9K | 0.05% | 368 |
|
|
2023
Q1 | $553K | Sell |
5,006
-1,310
| -21% | -$145K | 0.05% | 350 |
|
|
2022
Q4 | $694K | Sell |
6,316
-3,349
| -35% | -$368K | 0.07% | 295 |
|
|
2022
Q3 | $1.06M | Sell |
9,665
-137,862
| -93% | -$15.2M | 0.12% | 202 |
|
|
2022
Q2 | $16.2M | Buy |
147,527
+63,510
| +76% | +$6.99M | 1.76% | 5 |
|
|
2022
Q1 | $9.26M | Buy |
+84,017
| New | +$9.26M | 0.81% | 23 |
|
|
2020
Q3 | – | Sell |
-28,305
| Closed | -$3.13M | – | 259 |
|
|
2020
Q2 | $3.13M | Buy |
28,305
+24,854
| +720% | +$2.75M | 0.93% | 22 |
|
|
2020
Q1 | $383K | Buy |
+3,451
| New | +$383K | 0.16% | 144 |
|
|
2019
Q3 | – | Sell |
-1,901
| Closed | -$210K | – | 194 |
|
|
2019
Q2 | $210K | Sell |
1,901
-647
| -25% | -$71.6K | 0.08% | 177 |
|
|
2019
Q1 | $282K | Buy |
+2,548
| New | +$282K | 0.12% | 139 |
|