Castle Rock Wealth Management’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 | $751K | Buy |
6,808
+2,488
| +58% | +$274K | 0.18% | 127 |
|
|
2025
Q1 | $476K | Buy |
4,320
+10
| +0.2% | +$1.1K | 0.13% | 148 |
|
|
2024
Q4 | $475K | Buy |
4,310
+48
| +1% | +$5.29K | 0.11% | 147 |
|
|
2024
Q3 | $470K | Buy |
4,262
+51
| +1% | +$5.62K | 0.11% | 158 |
|
|
2024
Q2 | $463K | Sell |
4,211
-989
| -19% | -$109K | 0.12% | 154 |
|
|
2024
Q1 | $572K | Buy |
5,200
+769
| +17% | +$84.6K | 0.16% | 139 |
|
|
2023
Q4 | $488K | Sell |
4,431
-41
| -0.9% | -$4.52K | 0.15% | 145 |
|
|
2023
Q3 | $493K | Sell |
4,472
-139,562
| -97% | -$15.4M | 0.17% | 140 |
|
|
2023
Q2 | $15.8M | Buy |
144,034
+4,564
| +3% | +$502K | 5.41% | 2 |
|
|
2023
Q1 | $15.4M | Buy |
139,470
+137,257
| +6,202% | +$15.1M | 5.49% | 3 |
|
|
2022
Q4 | $244K | Sell |
2,213
-892
| -29% | -$98.3K | 0.11% | 190 |
|
|
2022
Q3 | $341K | Buy |
3,105
+16
| +0.5% | +$1.76K | 0.17% | 147 |
|
|
2022
Q2 | $340K | Buy |
3,089
+2
| +0.1% | +$220 | 0.17% | 152 |
|
|
2022
Q1 | $340K | Buy |
3,087
+1
| +0% | +$110 | 0.16% | 169 |
|
|
2021
Q4 | $341K | Hold |
3,086
| – | – | 0.14% | 176 |
|
|
2021
Q3 | $341K | Hold |
3,086
| – | – | 0.12% | 184 |
|
|
2021
Q2 | $341K | Sell |
3,086
-970
| -24% | -$107K | 0.13% | 188 |
|
|
2021
Q1 | $448K | Buy |
4,056
+1,356
| +50% | +$150K | 0.18% | 163 |
|
|
2020
Q4 | $298K | Buy |
2,700
+2
| +0.1% | +$221 | 0.12% | 198 |
|
|
2020
Q3 | $299K | Sell |
2,698
-21,056
| -89% | -$2.33M | 0.2% | 131 |
|
|
2020
Q2 | $2.63M | Sell |
23,754
-29,578
| -55% | -$3.27M | 1.54% | 8 |
|
|
2020
Q1 | $5.91M | Buy |
+53,332
| New | +$5.91M | 5.1% | 2 |
|
|
2019
Q3 | – | Sell |
-3,620
| Closed | -$402K | – | 182 |
|
|
2019
Q2 | $402K | Buy |
+3,620
| New | +$402K | 0.45% | 86 |
|