Capital Analysts LLC’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 |
-37
| Closed | -$4K | – | 1421 |
|
|
2025
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1266 |
|
|
2024
Q2 | – | Sell |
-176
| Closed | -$19K | – | 1231 |
|
|
2024
Q1 | $19K | Buy |
+176
| New | +$19K | ﹤0.01% | 835 |
|
|
2023
Q3 | – | Sell |
-495
| Closed | -$55K | – | 1197 |
|
|
2023
Q2 | $55K | Buy |
+495
| New | +$55K | ﹤0.01% | 566 |
|
|
2023
Q1 | – | Sell |
-222
| Closed | -$24K | – | 1071 |
|
|
2022
Q4 | $24K | Sell |
222
-65,557
| -100% | -$7.09M | ﹤0.01% | 731 |
|
|
2022
Q3 | $7.24M | Buy |
65,779
+5,399
| +9% | +$594K | 0.5% | 36 |
|
|
2022
Q2 | $6.65M | Buy |
60,380
+22,997
| +62% | +$2.53M | 0.46% | 42 |
|
|
2022
Q1 | $4.12M | Buy |
+37,383
| New | +$4.12M | 0.26% | 80 |
|
|
2020
Q4 | – | Sell |
-183
| Closed | -$20K | – | 797 |
|
|
2020
Q3 | $20K | Hold |
183
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $20K | Sell |
183
-82
| -31% | -$8.96K | ﹤0.01% | 475 |
|
|
2020
Q1 | $29K | Hold |
265
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $29K | Hold |
265
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $29K | Buy |
+265
| New | +$29K | ﹤0.01% | 448 |
|