Avantax Advisory Services’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 | $4.18M | Sell |
37,819
-1,496
| -4% | -$165K | 0.02% | 513 |
|
|
2025
Q1 | $4.34M | Sell |
39,315
-11,858
| -23% | -$1.31M | 0.03% | 461 |
|
|
2024
Q4 | $5.63M | Sell |
51,173
-8,938
| -15% | -$984K | 0.04% | 362 |
|
|
2024
Q3 | $6.65M | Sell |
60,111
-4,097
| -6% | -$453K | 0.04% | 324 |
|
|
2024
Q2 | $7.09M | Buy |
64,208
+28,994
| +82% | +$3.2M | 0.05% | 282 |
|
|
2024
Q1 | $3.89M | Sell |
35,214
-200,405
| -85% | -$22.2M | 0.03% | 368 |
|
|
2023
Q4 | $25.9M | Buy |
235,619
+14,622
| +7% | +$1.61M | 0.26% | 52 |
|
|
2023
Q3 | $24.4M | Buy |
220,997
+13,881
| +7% | +$1.53M | 0.27% | 51 |
|
|
2023
Q2 | $22.9M | Buy |
207,116
+16,565
| +9% | +$1.83M | 0.26% | 57 |
|
|
2023
Q1 | $21.1M | Buy |
190,551
+8,716
| +5% | +$963K | 0.26% | 56 |
|
|
2022
Q4 | $20M | Buy |
181,835
+156,115
| +607% | +$17.2M | 0.27% | 53 |
|
|
2022
Q3 | $2.83M | Buy |
25,720
+10,737
| +72% | +$1.18M | 0.04% | 311 |
|
|
2022
Q2 | $1.65M | Buy |
14,983
+11,063
| +282% | +$1.22M | 0.02% | 422 |
|
|
2022
Q1 | $432K | Sell |
3,920
-702
| -15% | -$77.4K | 0.01% | 847 |
|
|
2021
Q4 | $510K | Buy |
4,622
+862
| +23% | +$95.1K | 0.01% | 754 |
|
|
2021
Q3 | $416K | Sell |
3,760
-1,309
| -26% | -$145K | 0.01% | 783 |
|
|
2021
Q2 | $560K | Sell |
5,069
-490
| -9% | -$54.1K | 0.01% | 664 |
|
|
2021
Q1 | $612K | Buy |
5,559
+1,335
| +32% | +$147K | 0.01% | 561 |
|
|
2020
Q4 | $466K | Sell |
4,224
-17,932
| -81% | -$1.98M | 0.01% | 578 |
|
|
2020
Q3 | $2.45M | Buy |
22,156
+18,774
| +555% | +$2.07M | 0.04% | 326 |
|
|
2020
Q2 | $373K | Sell |
3,382
-22
| -0.6% | -$2.43K | 0.01% | 565 |
|
|
2020
Q1 | $377K | Buy |
3,404
+882
| +35% | +$97.7K | 0.01% | 507 |
|
|
2019
Q4 | $277K | Buy |
+2,522
| New | +$277K | 0.01% | 653 |
|