BL
BFSG LLC’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
42,360
+9,430
| +29% | +$1.04M | 0.52% | 59 |
|
|
2025
Q1 | $3.64M | Buy |
32,930
+6,397
| +24% | +$707K | 0.44% | 81 |
|
|
2024
Q4 | $2.92M | Buy |
26,533
+2,018
| +8% | +$222K | 0.34% | 98 |
|
|
2024
Q3 | $2.71M | Buy |
24,515
+10,630
| +77% | +$1.18M | 0.32% | 101 |
|
|
2024
Q2 | $1.53M | Buy |
13,885
+1,044
| +8% | +$115K | 0.19% | 124 |
|
|
2024
Q1 | $1.42M | Buy |
12,841
+4,399
| +52% | +$486K | 0.19% | 123 |
|
|
2023
Q4 | $930K | Sell |
8,442
-261
| -3% | -$28.7K | 0.14% | 142 |
|
|
2023
Q3 | $961K | Buy |
8,703
+1,146
| +15% | +$127K | 0.16% | 135 |
|
|
2023
Q2 | $835K | Buy |
7,557
+5,731
| +314% | +$633K | 0.14% | 151 |
|
|
2023
Q1 | $202K | Buy |
+1,826
| New | +$202K | 0.04% | 191 |
|
|
2022
Q4 | – | Sell |
-3,923
| Closed | -$432K | – | 192 |
|
|
2022
Q3 | $432K | Buy |
+3,923
| New | +$432K | 0.09% | 146 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$552K | – | 229 |
|
|
2021
Q4 | $552K | Buy |
5,000
+280
| +6% | +$30.9K | 0.08% | 174 |
|
|
2021
Q3 | $521K | Buy |
+4,720
| New | +$521K | 0.08% | 177 |
|
|
2021
Q2 | – | Sell |
-6,690
| Closed | -$739K | – | 192 |
|
|
2021
Q1 | $739K | Sell |
6,690
-3,995
| -37% | -$441K | 0.12% | 160 |
|
|
2020
Q4 | $1.18M | Sell |
10,685
-5,750
| -35% | -$636K | 0.2% | 111 |
|
|
2020
Q3 | $1.82M | Sell |
16,435
-7,343
| -31% | -$813K | 0.34% | 84 |
|
|
2020
Q2 | $2.63M | Sell |
23,778
-23,605
| -50% | -$2.61M | 0.57% | 60 |
|
|
2020
Q1 | $5.26M | Sell |
47,383
-930
| -2% | -$103K | 1.35% | 20 |
|
|
2019
Q4 | $5.34M | Sell |
48,313
-25,257
| -34% | -$2.79M | 1.01% | 33 |
|
|
2019
Q3 | $8.14M | Sell |
73,570
-19,207
| -21% | -$2.12M | 1.8% | 13 |
|
|
2019
Q2 | $10.3M | Buy |
92,777
+8,150
| +10% | +$902K | 4% | 4 |
|
|
2019
Q1 | $9.36M | Buy |
84,627
+10,825
| +15% | +$1.2M | 3.5% | 4 |
|
|
2018
Q4 | $8.14M | Buy |
+73,802
| New | +$8.14M | 3.7% | 4 |
|