Castleview Partners’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
Q1 | – | Sell |
-7,627
| Closed | -$840K | – | 489 |
|
|
2024
Q4 | $840K | Sell |
7,627
-392
| -5% | -$43.2K | 0.45% | 52 |
|
|
2024
Q3 | $887K | Sell |
8,019
-1,083
| -12% | -$120K | 0.51% | 44 |
|
|
2024
Q2 | $1.01M | Buy |
9,102
+1,163
| +15% | +$129K | 0.57% | 38 |
|
|
2024
Q1 | $878K | Buy |
7,939
+57
| +0.7% | +$6.3K | 0.49% | 44 |
|
|
2023
Q4 | $868K | Buy |
7,882
+5,846
| +287% | +$644K | 0.61% | 28 |
|
|
2023
Q3 | $225K | Buy |
2,036
+938
| +85% | +$104K | 0.21% | 103 |
|
|
2023
Q2 | $121K | Sell |
1,098
-2,218
| -67% | -$245K | 0.11% | 164 |
|
|
2023
Q1 | $366K | Buy |
3,316
+27
| +0.8% | +$2.98K | 0.32% | 74 |
|
|
2022
Q4 | $362K | Buy |
3,289
+175
| +6% | +$19.2K | 0.35% | 70 |
|
|
2022
Q3 | $343K | Buy |
3,114
+2,130
| +216% | +$235K | 0.33% | 72 |
|
|
2022
Q2 | $32.4K | Buy |
+984
| New | +$32.4K | 0.03% | 349 |
|
|
2022
Q1 | – | Sell |
-34,247
| Closed | -$310 | – | 976 |
|
|
2021
Q4 | $310 | Buy |
+34,247
| New | +$310 | ﹤0.01% | 601 |
|
|
2021
Q2 | $99K | Buy |
+894
| New | +$99K | 0.04% | 288 |
|