Ceeto Capital Group’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 | $607K | Hold |
5,500
| – | – | 0.21% | 106 |
|
|
2025
Q1 | $608K | Hold |
5,500
| – | – | 0.23% | 101 |
|
|
2024
Q4 | $606K | Hold |
5,500
| – | – | 0.22% | 93 |
|
|
2024
Q3 | $608K | Buy |
5,500
+2,000
| +57% | +$221K | 0.23% | 94 |
|
|
2024
Q2 | $387K | Hold |
3,500
| – | – | 0.15% | 112 |
|
|
2024
Q1 | $387K | Hold |
3,500
| – | – | 0.16% | 118 |
|
|
2023
Q4 | $385K | Hold |
3,500
| – | – | 0.17% | 118 |
|
|
2023
Q3 | $387K | Hold |
3,500
| – | – | 0.19% | 113 |
|
|
2023
Q2 | $387K | Hold |
3,500
| – | – | 0.18% | 115 |
|
|
2023
Q1 | $387K | Hold |
3,500
| – | – | 0.19% | 117 |
|
|
2022
Q4 | $385K | Hold |
3,500
| – | – | 0.21% | 114 |
|
|
2022
Q3 | $385K | Hold |
3,500
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $385K | Hold |
3,500
| – | – | 0.21% | 102 |
|
|
2022
Q1 | $386K | Hold |
3,500
| – | – | 0.18% | 113 |
|
|
2021
Q4 | $386K | Hold |
3,500
| – | – | 0.16% | 114 |
|
|
2021
Q3 | $387K | Hold |
3,500
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $387K | Hold |
3,500
| – | – | 0.17% | 116 |
|
|
2021
Q1 | $387K | Hold |
3,500
| – | – | 0.19% | 108 |
|
|
2020
Q4 | $387K | Hold |
3,500
| – | – | 0.2% | 101 |
|
|
2020
Q3 | $387K | Hold |
3,500
| – | – | 0.22% | 96 |
|
|
2020
Q2 | $388K | Hold |
3,500
| – | – | 0.25% | 91 |
|
|
2020
Q1 | $389K | Hold |
3,500
| – | – | 0.31% | 80 |
|
|
2019
Q4 | $387K | Hold |
3,500
| – | – | 0.25% | 95 |
|
|
2019
Q3 | $387K | Hold |
3,500
| – | – | 0.28% | 93 |
|
|
2019
Q2 | $387K | Hold |
3,500
| – | – | 0.28% | 94 |
|
|
2019
Q1 | $387K | Hold |
3,500
| – | – | 0.28% | 95 |
|
|
2018
Q4 | $386K | Hold |
3,500
| – | – | 0.32% | 85 |
|
|
2018
Q3 | $387K | Hold |
3,500
| – | – | 0.27% | 92 |
|
|
2018
Q2 | $387K | Buy |
+3,500
| New | +$387K | 0.29% | 90 |
|