Baker Ellis Asset Management’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 | $491K | Hold |
4,450
| – | – | 0.07% | 140 |
|
|
2025
Q1 | $492K | Sell |
4,450
-5,000
| -53% | -$552K | 0.07% | 151 |
|
|
2024
Q4 | $1.04M | Sell |
9,450
-250
| -3% | -$27.5K | 0.15% | 100 |
|
|
2024
Q3 | $1.07M | Hold |
9,700
| – | – | 0.15% | 105 |
|
|
2024
Q2 | $1.07M | Hold |
9,700
| – | – | 0.16% | 102 |
|
|
2024
Q1 | $1.07M | Sell |
9,700
-1,500
| -13% | -$166K | 0.16% | 109 |
|
|
2023
Q4 | $1.23M | Sell |
11,200
-490
| -4% | -$54K | 0.2% | 97 |
|
|
2023
Q3 | $1.29M | Buy |
11,690
+1,000
| +9% | +$110K | 0.23% | 87 |
|
|
2023
Q2 | $1.18M | Buy |
10,690
+6,200
| +138% | +$685K | 0.2% | 91 |
|
|
2023
Q1 | $496K | Hold |
4,490
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $494K | Buy |
4,490
+2,250
| +100% | +$247K | 0.1% | 132 |
|
|
2022
Q3 | $246K | Hold |
2,240
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $247K | Sell |
2,240
-150
| -6% | -$16.5K | 0.05% | 172 |
|
|
2022
Q1 | $263K | Sell |
2,390
-200
| -8% | -$22K | 0.05% | 177 |
|
|
2021
Q4 | $286K | Sell |
2,590
-1,390
| -35% | -$153K | 0.05% | 172 |
|
|
2021
Q3 | $440K | Sell |
3,980
-12,180
| -75% | -$1.35M | 0.08% | 142 |
|
|
2021
Q2 | $1.79M | Sell |
16,160
-400
| -2% | -$44.2K | 0.35% | 72 |
|
|
2021
Q1 | $1.83M | Sell |
16,560
-3,810
| -19% | -$421K | 0.4% | 67 |
|
|
2020
Q4 | $2.25M | Sell |
20,370
-3,320
| -14% | -$367K | 0.54% | 56 |
|
|
2020
Q3 | $2.62M | Sell |
23,690
-620
| -3% | -$68.6K | 0.73% | 41 |
|
|
2020
Q2 | $2.69M | Buy |
24,310
+500
| +2% | +$55.4K | 0.79% | 37 |
|
|
2020
Q1 | $2.64M | Buy |
+23,810
| New | +$2.64M | 0.95% | 29 |
|