Central Trust Company’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 | $269K | Hold |
2,434
| – | – | 0.01% | 516 |
|
|
2025
Q1 | $269K | Buy |
2,434
+159
| +7% | +$17.6K | 0.01% | 502 |
|
|
2024
Q4 | $251K | Hold |
2,275
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $252K | Hold |
2,275
| – | – | 0.01% | 514 |
|
|
2024
Q2 | $251K | Hold |
2,275
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $251K | Buy |
+2,275
| New | +$251K | 0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-326
| Closed | -$36K | – | 1320 |
|
|
2022
Q3 | $36K | Hold |
326
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $36K | Hold |
326
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $36K | Hold |
326
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $36K | Buy |
+326
| New | +$36K | ﹤0.01% | 849 |
|