Blue Trust Inc’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 | $1.29K | Sell |
12
-11
| -48% | -$1.18K | ﹤0.01% | 2203 |
|
2025
Q1 | $2.49K | Buy |
23
+12
| +109% | +$1.3K | ﹤0.01% | 2203 |
|
2024
Q4 | $1.26K | Hold |
11
| – | – | ﹤0.01% | 2263 |
|
2024
Q3 | $1.23K | Sell |
11
-587
| -98% | -$65.5K | ﹤0.01% | 2673 |
|
2024
Q2 | $66.1K | Hold |
598
| – | – | ﹤0.01% | 1142 |
|
2024
Q1 | $66.1K | Sell |
598
-1,014
| -63% | -$112K | ﹤0.01% | 831 |
|
2023
Q4 | $178K | Sell |
1,612
-37
| -2% | -$4.09K | ﹤0.01% | 480 |
|
2023
Q3 | $182K | Buy |
1,649
+1
| +0.1% | +$110 | ﹤0.01% | 458 |
|
2023
Q2 | $182K | Sell |
1,648
-417
| -20% | -$46.1K | ﹤0.01% | 378 |
|
2023
Q1 | $227K | Sell |
2,065
-448
| -18% | -$49.2K | ﹤0.01% | 502 |
|
2022
Q4 | $276K | Sell |
2,513
-3,269
| -57% | -$359K | ﹤0.01% | 370 |
|
2022
Q3 | $637K | Sell |
5,782
-1,321
| -19% | -$146K | 0.01% | 185 |
|
2022
Q2 | $783K | Buy |
+7,103
| New | +$783K | 0.01% | 158 |
|