Aspiriant LLC’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 | $2.1M | Sell |
19,060
-663
| -3% | -$73.2K | 0.07% | 99 |
|
|
2025
Q1 | $2.18M | Buy |
19,723
+435
| +2% | +$48.1K | 0.08% | 91 |
|
|
2024
Q4 | $2.12M | Hold |
19,288
| – | – | 0.08% | 94 |
|
|
2024
Q3 | $2.13M | Buy |
19,288
+453
| +2% | +$50.1K | 0.08% | 93 |
|
|
2024
Q2 | $2.08M | Hold |
18,835
| – | – | 0.08% | 89 |
|
|
2024
Q1 | $2.08M | Hold |
18,835
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $2.07M | Sell |
18,835
-1,562
| -8% | -$172K | 0.09% | 91 |
|
|
2023
Q3 | $2.25M | Buy |
20,397
+618
| +3% | +$68.3K | 0.12% | 83 |
|
|
2023
Q2 | $2.18M | Buy |
19,779
+1,442
| +8% | +$159K | 0.11% | 88 |
|
|
2023
Q1 | $2.03M | Buy |
18,337
+908
| +5% | +$100K | 0.11% | 87 |
|
|
2022
Q4 | $1.92M | Buy |
17,429
+2,271
| +15% | +$250K | 0.1% | 90 |
|
|
2022
Q3 | $1.67M | Sell |
15,158
-2,058
| -12% | -$226K | 0.08% | 92 |
|
|
2022
Q2 | $1.9M | Buy |
17,216
+2,058
| +14% | +$227K | 0.09% | 84 |
|
|
2022
Q1 | $1.67M | Hold |
15,158
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $1.67M | Hold |
15,158
| – | – | 0.09% | 98 |
|
|
2021
Q3 | $1.67M | Hold |
15,158
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $1.68M | Hold |
15,158
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $1.68M | Hold |
15,158
| – | – | 0.11% | 71 |
|
|
2020
Q4 | $1.68M | Hold |
15,158
| – | – | 0.11% | 73 |
|
|
2020
Q3 | $1.68M | Hold |
15,158
| – | – | 0.13% | 77 |
|
|
2020
Q2 | $1.68M | Hold |
15,158
| – | – | 0.16% | 60 |
|
|
2020
Q1 | $1.68M | Sell |
15,158
-945
| -6% | -$105K | 0.17% | 56 |
|
|
2019
Q4 | $1.78M | Buy |
16,103
+54
| +0.3% | +$5.97K | 0.16% | 62 |
|
|
2019
Q3 | $1.78M | Buy |
16,049
+5,451
| +51% | +$603K | 0.16% | 76 |
|
|
2019
Q2 | $1.17M | Buy |
10,598
+1,551
| +17% | +$172K | 0.1% | 95 |
|
|
2019
Q1 | $1M | Buy |
+9,047
| New | +$1M | 0.08% | 114 |
|