Centaurus Financial’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 | $962K | Buy |
8,712
+3,272
| +60% | +$361K | 0.06% | 313 |
|
|
2025
Q1 | $601K | Sell |
5,440
-2,105
| -28% | -$233K | 0.04% | 404 |
|
|
2024
Q4 | $831K | Buy |
7,545
+1,015
| +16% | +$112K | 0.05% | 303 |
|
|
2024
Q3 | $722K | Sell |
6,530
-400
| -6% | -$44.2K | 0.05% | 333 |
|
|
2024
Q2 | $766K | Hold |
6,930
| – | – | 0.05% | 291 |
|
|
2024
Q1 | $766K | Hold |
6,930
| – | – | 0.05% | 287 |
|
|
2023
Q4 | $763K | Buy |
6,930
+563
| +9% | +$62K | 0.06% | 284 |
|
|
2023
Q3 | $703K | Sell |
6,367
-26,666
| -81% | -$2.94M | 0.06% | 298 |
|
|
2023
Q2 | $3.65M | Sell |
33,033
-5,308
| -14% | -$586K | 0.32% | 76 |
|
|
2023
Q1 | $4.24M | Buy |
+38,341
| New | +$4.24M | 0.34% | 70 |
|
|
2020
Q3 | – | Sell |
-2,537
| Closed | -$281K | – | 692 |
|
|
2020
Q2 | $281K | Sell |
2,537
-1,665
| -40% | -$184K | 0.04% | 356 |
|
|
2020
Q1 | $467K | Buy |
+4,202
| New | +$467K | 0.09% | 216 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$4K | – | 1790 |
|
|
2018
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1877 |
|