Blueprint Investment Partners’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 | – | Sell |
-82,972
| Closed | -$9.17M | – | 99 |
|
|
2025
Q1 | $9.17M | Sell |
82,972
-97,048
| -54% | -$10.7M | 1.67% | 18 |
|
|
2024
Q4 | $19.8M | Buy |
180,020
+81,977
| +84% | +$9.03M | 3.15% | 7 |
|
|
2024
Q3 | $10.8M | Buy |
98,043
+28,026
| +40% | +$3.1M | 1.97% | 13 |
|
|
2024
Q2 | $7.74M | Buy |
70,017
+10,020
| +17% | +$1.11M | 1.67% | 16 |
|
|
2024
Q1 | $6.63M | Buy |
59,997
+58,099
| +3,061% | +$6.42M | 1.31% | 16 |
|
|
2023
Q4 | $209K | Sell |
1,898
-129,419
| -99% | -$14.3M | 0.06% | 130 |
|
|
2023
Q3 | $14.5M | Buy |
131,317
+77,488
| +144% | +$8.56M | 4.66% | 6 |
|
|
2023
Q2 | $5.95M | Sell |
53,829
-47,298
| -47% | -$5.22M | 2.13% | 13 |
|
|
2023
Q1 | $11.2M | Sell |
101,127
-109,998
| -52% | -$12.2M | 2.55% | 8 |
|
|
2022
Q4 | $23.2M | Sell |
211,125
-258,342
| -55% | -$28.4M | 4.91% | 4 |
|
|
2022
Q3 | $51.6M | Sell |
469,467
-61,269
| -12% | -$6.74M | 14.08% | 2 |
|
|
2022
Q2 | $58.4M | Buy |
530,736
+410,051
| +340% | +$45.1M | 15.74% | 2 |
|
|
2022
Q1 | $13.3M | Buy |
+120,685
| New | +$13.3M | 3.42% | 6 |
|