Cary Street Partners Investment Advisory’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 | $18.9K | Buy |
171
+36
| +27% | +$3.98K | 0.01% | 487 |
|
|
2025
Q1 | $14.9K | Buy |
+135
| New | +$14.9K | 0.01% | 462 |
|
|
2024
Q4 | – | Sell |
-23,606
| Closed | -$2.61M | – | 713 |
|
|
2024
Q3 | $2.61M | Buy |
23,606
+4,299
| +22% | +$476K | 0.1% | 232 |
|
|
2024
Q2 | $2.13M | Buy |
19,307
+8,018
| +71% | +$886K | 0.09% | 240 |
|
|
2024
Q1 | $1.25M | Buy |
11,289
+4,650
| +70% | +$514K | 0.05% | 313 |
|
|
2023
Q4 | $731K | Sell |
6,639
-530
| -7% | -$58.4K | 0.03% | 363 |
|
|
2023
Q3 | $792K | Sell |
7,169
-323
| -4% | -$35.7K | 0.04% | 331 |
|
|
2023
Q2 | $827K | Buy |
7,492
+840
| +13% | +$92.8K | 0.05% | 286 |
|
|
2023
Q1 | $735K | Buy |
6,652
+115
| +2% | +$12.7K | 0.05% | 284 |
|
|
2022
Q4 | $719K | Sell |
6,537
-625
| -9% | -$68.7K | 0.05% | 285 |
|
|
2022
Q3 | $788K | Sell |
7,162
-485
| -6% | -$53.4K | 0.06% | 256 |
|
|
2022
Q2 | $842K | Buy |
7,647
+4,547
| +147% | +$501K | 0.07% | 228 |
|
|
2022
Q1 | $342K | Buy |
3,100
+870
| +39% | +$96K | 0.09% | 193 |
|
|
2021
Q4 | $246K | Hold |
2,230
| – | – | 0.07% | 231 |
|
|
2021
Q3 | $246K | Hold |
2,230
| – | – | 0.08% | 215 |
|
|
2021
Q2 | $246K | Sell |
2,230
-400
| -15% | -$44.1K | 0.08% | 209 |
|
|
2021
Q1 | $291K | Sell |
2,630
-121
| -4% | -$13.4K | 0.12% | 170 |
|
|
2020
Q4 | $304K | Sell |
2,751
-679
| -20% | -$75K | 0.06% | 251 |
|
|
2020
Q3 | $380K | Sell |
3,430
-1,800
| -34% | -$199K | 0.08% | 197 |
|
|
2020
Q2 | $579K | Buy |
+5,230
| New | +$579K | 0.82% | 32 |
|
|
2020
Q1 | – | Sell |
-3,557
| Closed | -$393K | – | 119 |
|
|
2019
Q4 | $393K | Buy |
+3,557
| New | +$393K | 0.43% | 62 |
|
|
2018
Q4 | $649K | Buy |
+12,338
| New | +$649K | 0.63% | 29 |
|