Capital Investment Advisory Services’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 | $268K | Sell |
2,423
-465
| -16% | -$51.4K | 0.02% | 486 |
|
|
2025
Q1 | $319K | Buy |
2,888
+88
| +3% | +$9.72K | 0.03% | 418 |
|
|
2024
Q4 | $308K | Hold |
2,800
| – | – | 0.03% | 388 |
|
|
2024
Q3 | $310K | Hold |
2,800
| – | – | 0.03% | 398 |
|
|
2024
Q2 | $309K | Hold |
2,800
| – | – | 0.03% | 387 |
|
|
2024
Q1 | $310K | Sell |
2,800
-200
| -7% | -$22.1K | 0.03% | 391 |
|
|
2023
Q4 | $330K | Hold |
3,000
| – | – | 0.03% | 375 |
|
|
2023
Q3 | $331K | Buy |
3,000
+400
| +15% | +$44.2K | 0.03% | 358 |
|
|
2023
Q2 | $287K | Sell |
2,600
-799
| -24% | -$88.3K | 0.03% | 377 |
|
|
2023
Q1 | $376K | Buy |
3,399
+665
| +24% | +$73.5K | 0.04% | 321 |
|
|
2022
Q4 | $301K | Hold |
2,734
| – | – | 0.04% | 373 |
|
|
2022
Q3 | $301K | Sell |
2,734
-200
| -7% | -$22K | 0.04% | 352 |
|
|
2022
Q2 | $323K | Sell |
2,934
-500
| -15% | -$55K | 0.04% | 347 |
|
|
2022
Q1 | $379K | Hold |
3,434
| – | – | 0.04% | 342 |
|
|
2021
Q4 | $379K | Sell |
3,434
-746
| -18% | -$82.3K | 0.04% | 333 |
|
|
2021
Q3 | $462K | Sell |
4,180
-49
| -1% | -$5.42K | 0.06% | 282 |
|
|
2021
Q2 | $467K | Sell |
4,229
-137
| -3% | -$15.1K | 0.06% | 287 |
|
|
2021
Q1 | $482K | Sell |
4,366
-5,004
| -53% | -$552K | 0.07% | 257 |
|
|
2020
Q4 | $1.04M | Buy |
9,370
+792
| +9% | +$87.6K | 0.15% | 138 |
|
|
2020
Q3 | $950K | Sell |
8,578
-1,962
| -19% | -$217K | 0.18% | 117 |
|
|
2020
Q2 | $1.17M | Sell |
10,540
-2,777
| -21% | -$307K | 0.24% | 92 |
|
|
2020
Q1 | $1.48M | Buy |
13,317
+1,792
| +16% | +$199K | 0.36% | 63 |
|
|
2019
Q4 | $1.27M | Buy |
11,525
+2,658
| +30% | +$294K | 0.34% | 64 |
|
|
2019
Q3 | $981K | Buy |
8,867
+1,522
| +21% | +$168K | 0.27% | 73 |
|
|
2019
Q2 | $812K | Sell |
7,345
-453
| -6% | -$50.1K | 0.25% | 86 |
|
|
2019
Q1 | $862K | Sell |
7,798
-2,287
| -23% | -$253K | 0.32% | 57 |
|
|
2018
Q4 | $1.11M | Buy |
10,085
+336
| +3% | +$37K | 0.47% | 42 |
|
|
2018
Q3 | $1.08M | Sell |
9,749
-2,386
| -20% | -$264K | 0.5% | 46 |
|
|
2018
Q2 | $1.34M | Buy |
12,135
+6,766
| +126% | +$747K | 0.67% | 34 |
|
|
2018
Q1 | $593K | Buy |
+5,369
| New | +$593K | 0.33% | 75 |
|