Balentine LLC’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 | $3.28M | Hold |
29,666
| – | – | 0.13% | 33 |
|
|
2025
Q1 | $3.28M | Hold |
29,666
| – | – | 0.14% | 28 |
|
|
2024
Q4 | $3.27M | Hold |
29,666
| – | – | 0.13% | 26 |
|
|
2024
Q3 | $3.28M | Hold |
29,666
| – | – | 0.13% | 29 |
|
|
2024
Q2 | $3.28M | Hold |
29,666
| – | – | 0.15% | 24 |
|
|
2024
Q1 | $3.28M | Sell |
29,666
-27,283
| -48% | -$3.02M | 0.1% | 69 |
|
|
2023
Q4 | $6.27M | Hold |
56,949
| – | – | 0.2% | 43 |
|
|
2023
Q3 | $6.29M | Sell |
56,949
-22,661
| -28% | -$2.5M | 0.21% | 41 |
|
|
2023
Q2 | $8.79M | Sell |
79,610
-98,284
| -55% | -$10.9M | 0.29% | 28 |
|
|
2023
Q1 | $19.7M | Sell |
177,894
-10,777
| -6% | -$1.19M | 0.66% | 17 |
|
|
2022
Q4 | $20.7M | Sell |
188,671
-62,874
| -25% | -$6.91M | 0.72% | 15 |
|
|
2022
Q3 | $27.7M | Sell |
251,545
-88,732
| -26% | -$9.76M | 1.05% | 10 |
|
|
2022
Q2 | $37.5M | Buy |
+340,277
| New | +$37.5M | 1.37% | 9 |
|
|
2019
Q4 | – | Sell |
-255
| Closed | -$28K | – | 733 |
|
|
2019
Q3 | $28K | Buy |
255
+103
| +68% | +$11.3K | ﹤0.01% | 198 |
|
|
2019
Q2 | $17K | Buy |
+152
| New | +$17K | ﹤0.01% | 231 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$44K | – | 387 |
|
|
2018
Q2 | $44K | Hold |
400
| – | – | ﹤0.01% | 26 |
|
|
2018
Q1 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 18 |
|