CA
Calton & Associates’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 | $1.76M | Buy |
15,927
+13,775
| +640% | +$1.52M | 0.3% | 69 |
|
|
2025
Q1 | $238K | Buy |
+2,152
| New | +$238K | 0.05% | 282 |
|
|
2023
Q2 | – | Sell |
-2,791
| Closed | -$308K | – | 238 |
|
|
2023
Q1 | $308K | Sell |
2,791
-1,245
| -31% | -$138K | 0.14% | 147 |
|
|
2022
Q4 | $444K | Buy |
4,036
+1,351
| +50% | +$148K | 0.17% | 143 |
|
|
2022
Q3 | $295K | Sell |
2,685
-9
| -0.3% | -$989 | 0.17% | 139 |
|
|
2022
Q2 | $296K | Sell |
2,694
-1,021
| -27% | -$112K | 0.16% | 156 |
|
|
2022
Q1 | $409K | Sell |
3,715
-1,950
| -34% | -$215K | 0.12% | 195 |
|
|
2021
Q4 | $625K | Sell |
5,665
-5,549
| -49% | -$612K | 0.17% | 151 |
|
|
2021
Q3 | $1.24M | Sell |
11,214
-35,435
| -76% | -$3.91M | 0.27% | 93 |
|
|
2021
Q2 | $5.15M | Sell |
46,649
-26,294
| -36% | -$2.91M | 0.98% | 18 |
|
|
2021
Q1 | $8.06M | Sell |
72,943
-18,341
| -20% | -$2.03M | 1.57% | 12 |
|
|
2020
Q4 | $10.1M | Sell |
91,284
-19,421
| -18% | -$2.15M | 1.8% | 13 |
|
|
2020
Q3 | $12.3M | Sell |
110,705
-10,774
| -9% | -$1.19M | 2.52% | 10 |
|
|
2020
Q2 | $13.5M | Sell |
121,479
-24,690
| -17% | -$2.73M | 2.93% | 5 |
|
|
2020
Q1 | $16.2M | Buy |
146,169
+36,850
| +34% | +$4.09M | 4.02% | 4 |
|
|
2019
Q4 | $12.1M | Sell |
109,319
-1,557
| -1% | -$172K | 2.43% | 7 |
|
|
2019
Q3 | $12.3M | Buy |
110,876
+12,552
| +13% | +$1.39M | 2.72% | 8 |
|
|
2019
Q2 | $10.9M | Buy |
98,324
+7,353
| +8% | +$814K | 3.07% | 6 |
|
|
2019
Q1 | $10.1M | Buy |
90,971
+63,852
| +235% | +$7.06M | 3.06% | 6 |
|
|
2018
Q4 | $2.99M | Buy |
+27,119
| New | +$2.99M | 1.1% | 14 |
|