AUB
Atlantic Union Bankshares’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 | $56.3K | Buy |
+510
| New | +$56.3K | ﹤0.01% | 649 |
|
|
2022
Q3 | – | Sell |
-1,934
| Closed | -$212K | – | 259 |
|
|
2022
Q2 | $212K | Sell |
1,934
-190
| -9% | -$20.8K | 0.02% | 244 |
|
|
2022
Q1 | $235K | Sell |
2,124
-209
| -9% | -$23.1K | 0.02% | 242 |
|
|
2021
Q4 | $258K | Sell |
2,333
-448
| -16% | -$49.5K | 0.02% | 239 |
|
|
2021
Q3 | $307K | Sell |
2,781
-212
| -7% | -$23.4K | 0.03% | 226 |
|
|
2021
Q2 | $330K | Sell |
2,993
-699
| -19% | -$77.1K | 0.03% | 225 |
|
|
2021
Q1 | $408K | Sell |
3,692
-43,904
| -92% | -$4.85M | 0.04% | 199 |
|
|
2020
Q4 | $5.26M | Sell |
47,596
-86,970
| -65% | -$9.61M | 0.55% | 55 |
|
|
2020
Q3 | $14.9M | Sell |
134,566
-42,181
| -24% | -$4.67M | 1.73% | 10 |
|
|
2020
Q2 | $19.6M | Buy |
+176,747
| New | +$19.6M | 2.44% | 6 |
|