CAPTRUST Financial Advisors’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 | $539K | Buy |
4,884
+2,195
| +82% | +$242K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $297K | Sell |
2,689
-915
| -25% | -$101K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $397K | Sell |
3,604
-11,319
| -76% | -$1.25M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $1.65M | Sell |
14,923
-983
| -6% | -$109K | ﹤0.01% | 935 |
|
|
2024
Q2 | $1.76M | Buy |
15,906
+6,539
| +70% | +$723K | 0.01% | 876 |
|
|
2024
Q1 | $1.04M | Sell |
9,367
-2,011
| -18% | -$222K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $1.25M | Sell |
11,378
-23,438
| -67% | -$2.58M | ﹤0.01% | 1140 |
|
|
2023
Q3 | $3.85M | Sell |
34,816
-4,591
| -12% | -$507K | 0.01% | 610 |
|
|
2023
Q2 | $4.35M | Sell |
39,407
-18,701
| -32% | -$2.07M | 0.02% | 550 |
|
|
2023
Q1 | $6.42M | Sell |
58,108
-26,971
| -32% | -$2.98M | 0.03% | 397 |
|
|
2022
Q4 | $9.35M | Buy |
85,079
+52,439
| +161% | +$5.76M | 0.05% | 303 |
|
|
2022
Q3 | $3.59M | Buy |
32,640
+28,130
| +624% | +$3.09M | 0.02% | 494 |
|
|
2022
Q2 | $497K | Buy |
4,510
+361
| +9% | +$39.8K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $457K | Sell |
4,149
-282
| -6% | -$31.1K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $489K | Buy |
4,431
+815
| +23% | +$89.9K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $399K | Sell |
3,616
-20
| -0.6% | -$2.21K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $402K | Hold |
3,636
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $402K | Buy |
3,636
+18
| +0.5% | +$1.99K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $400K | Buy |
3,618
+381
| +12% | +$42.1K | 0.01% | 918 |
|
|
2020
Q3 | $358K | Sell |
3,237
-595
| -16% | -$65.8K | 0.01% | 819 |
|
|
2020
Q2 | $424K | Buy |
3,832
+3,176
| +484% | +$351K | 0.01% | 764 |
|
|
2020
Q1 | $73K | Buy |
+656
| New | +$73K | ﹤0.01% | 1251 |
|
|
2019
Q4 | – | Sell |
-1,143
| Closed | -$126K | – | 1661 |
|
|
2019
Q3 | $126K | Buy |
1,143
+33
| +3% | +$3.64K | ﹤0.01% | 695 |
|
|
2019
Q2 | $123K | Sell |
1,110
-59
| -5% | -$6.54K | ﹤0.01% | 686 |
|
|
2019
Q1 | $129K | Sell |
1,169
-275
| -19% | -$30.3K | 0.01% | 619 |
|
|
2018
Q4 | $159K | Sell |
1,444
-90
| -6% | -$9.91K | 0.01% | 471 |
|
|
2018
Q3 | $169K | Hold |
1,534
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $169K | Sell |
1,534
-30
| -2% | -$3.31K | 0.01% | 394 |
|
|
2018
Q1 | $173K | Buy |
1,564
+840
| +116% | +$92.9K | 0.01% | 342 |
|
|
2017
Q4 | $80K | Sell |
724
-840
| -54% | -$92.8K | ﹤0.01% | 490 |
|
|
2017
Q3 | $172K | Buy |
+1,564
| New | +$172K | 0.01% | 212 |
|