AIM
Astor Investment Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
44,431
+22,648
| +104% | +$2.5M | 2.65% | 12 |
|
|
2025
Q1 | $2.41M | Sell |
21,783
-1,549
| -7% | -$171K | 1.28% | 21 |
|
|
2024
Q4 | $2.57M | Sell |
23,332
-19,766
| -46% | -$2.18M | 1.32% | 21 |
|
|
2024
Q3 | $4.77M | Sell |
43,098
-939
| -2% | -$104K | 2.28% | 18 |
|
|
2024
Q2 | $4.87M | Sell |
44,037
-11,666
| -21% | -$1.29M | 2.24% | 19 |
|
|
2024
Q1 | $6.16M | Sell |
55,703
-22,691
| -29% | -$2.51M | 2.45% | 19 |
|
|
2023
Q4 | $8.63M | Sell |
78,394
-16,158
| -17% | -$1.78M | 3.31% | 12 |
|
|
2023
Q3 | $10.4M | Sell |
94,552
-16,258
| -15% | -$1.8M | 3.93% | 10 |
|
|
2023
Q2 | $12.2M | Buy |
110,810
+5,922
| +6% | +$654K | 4.15% | 9 |
|
|
2023
Q1 | $11.6M | Sell |
104,888
-52,649
| -33% | -$5.82M | 3.74% | 11 |
|
|
2022
Q4 | $17.3M | Sell |
157,537
-7,856
| -5% | -$864K | 5.29% | 8 |
|
|
2022
Q3 | $18.2M | Sell |
165,393
-11,506
| -7% | -$1.27M | 5.2% | 9 |
|
|
2022
Q2 | $19.5M | Buy |
176,899
+29,572
| +20% | +$3.26M | 5.22% | 7 |
|
|
2022
Q1 | $16.2M | Buy |
147,327
+11,673
| +9% | +$1.29M | 3.85% | 14 |
|
|
2021
Q4 | $15M | Sell |
135,654
-16,571
| -11% | -$1.83M | 3.26% | 14 |
|
|
2021
Q3 | $16.8M | Buy |
152,225
+148,335
| +3,813% | +$16.4M | 3.74% | 13 |
|
|
2021
Q2 | $430K | Sell |
3,890
-7,451
| -66% | -$824K | 0.09% | 33 |
|
|
2021
Q1 | $1.25M | Buy |
+11,341
| New | +$1.25M | 0.29% | 31 |
|
|
2020
Q4 | – | Sell |
-997
| Closed | -$110K | – | 62 |
|
|
2020
Q3 | $110K | Sell |
997
-426,246
| -100% | -$47M | 0.02% | 40 |
|
|
2020
Q2 | $47.3M | Buy |
+427,243
| New | +$47.3M | 9.38% | 2 |
|
|
2019
Q3 | – | Sell |
-239
| Closed | -$26K | – | 60 |
|
|
2019
Q2 | $26K | Sell |
239
-2,420
| -91% | -$263K | ﹤0.01% | 41 |
|
|
2019
Q1 | $294K | Sell |
2,659
-8,822
| -77% | -$975K | 0.05% | 32 |
|
|
2018
Q4 | $1.27M | Buy |
11,481
+3,995
| +53% | +$441K | 0.23% | 22 |
|
|
2018
Q3 | $826K | Buy |
7,486
+1,511
| +25% | +$167K | 0.13% | 26 |
|
|
2018
Q2 | $660K | Buy |
+5,975
| New | +$660K | 0.11% | 34 |
|