Asset Management One’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 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 940 |
|
2025
Q1 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 953 |
|
2024
Q4 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 945 |
|
2024
Q3 | $14.3K | Hold |
129
| – | – | ﹤0.01% | 954 |
|
2024
Q2 | $14.3K | Hold |
129
| – | – | ﹤0.01% | 955 |
|
2024
Q1 | $14.3K | Hold |
129
| – | – | ﹤0.01% | 968 |
|
2023
Q4 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 971 |
|
2023
Q3 | $14.3K | Hold |
129
| – | – | ﹤0.01% | 986 |
|
2023
Q2 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 995 |
|
2023
Q1 | $14.3K | Buy |
+129
| New | +$14.3K | ﹤0.01% | 995 |
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$111K | – | 1073 |
|
2020
Q2 | $111K | Hold |
1,000
| – | – | ﹤0.01% | 956 |
|
2020
Q1 | $111K | Hold |
1,000
| – | – | ﹤0.01% | 974 |
|
2019
Q4 | $110K | Hold |
1,000
| – | – | ﹤0.01% | 995 |
|
2019
Q3 | $111K | Sell |
1,000
-4,200
| -81% | -$466K | ﹤0.01% | 996 |
|
2019
Q2 | $575K | Hold |
5,200
| – | – | ﹤0.01% | 947 |
|
2019
Q1 | $575K | Hold |
5,200
| – | – | ﹤0.01% | 938 |
|
2018
Q4 | $574K | Hold |
5,200
| – | – | ﹤0.01% | 935 |
|
2018
Q3 | $574K | Hold |
5,200
| – | – | ﹤0.01% | 955 |
|
2018
Q2 | $574K | Hold |
5,200
| – | – | ﹤0.01% | 967 |
|
2018
Q1 | $573K | Hold |
5,200
| – | – | ﹤0.01% | 936 |
|
2017
Q4 | $573K | Hold |
5,200
| – | – | ﹤0.01% | 927 |
|
2017
Q3 | $574K | Hold |
5,200
| – | – | ﹤0.01% | 921 |
|
2017
Q2 | $574K | Hold |
5,200
| – | – | ﹤0.01% | 884 |
|
2017
Q1 | $574K | Hold |
5,200
| – | – | ﹤0.01% | 895 |
|
2016
Q4 | $574K | Buy |
+5,200
| New | +$574K | ﹤0.01% | 860 |
|