Baker Ellis Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $492K | Hold |
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|
2025
Q2 | $491K | Hold |
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|
2025
Q1 | $492K | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.07M | Hold |
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|
2024
Q2 | $1.07M | Hold |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $496K | Hold |
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|
2022
Q4 | $494K | Buy |
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|
2022
Q3 | $246K | Hold |
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|
2022
Q2 | $247K | Sell |
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|
2022
Q1 | $263K | Sell |
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|
2021
Q4 | $286K | Sell |
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|
2021
Q3 | $440K | Sell |
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|
2021
Q2 | $1.79M | Sell |
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|
2021
Q1 | $1.83M | Sell |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $2.62M | Sell |
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|
2020
Q2 | $2.69M | Buy |
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|
2020
Q1 | $2.64M | Buy |
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