Balentine LLC’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
Q2 | $3.28M | Hold |
|
|||||
|
2025
Q1 | $3.28M | Hold |
|
|||||
|
2024
Q4 | $3.27M | Hold |
|
|||||
|
2024
Q3 | $3.28M | Hold |
|
|||||
|
2024
Q2 | $3.28M | Hold |
|
|||||
|
2024
Q1 | $3.28M | Sell |
|
|||||
|
2023
Q4 | $6.27M | Hold |
|
|||||
|
2023
Q3 | $6.29M | Sell |
|
|||||
|
2023
Q2 | $8.79M | Sell |
|
|||||
|
2023
Q1 | $19.7M | Sell |
|
|||||
|
2022
Q4 | $20.7M | Sell |
|
|||||
|
2022
Q3 | $27.7M | Sell |
|
|||||
|
2022
Q2 | $37.5M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $28K | Buy |
|
|||||
|
2019
Q2 | $17K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $44K | Hold |
|
|||||
|
2018
Q1 | $44K | Buy |
|