Cerity 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
Q2 | $59M | Buy |
534,256
+169
| +0% | +$18.7K | 0.11% | 177 |
|
|
2025
Q1 | $59M | Buy |
534,087
+53,363
| +11% | +$5.89M | 0.12% | 162 |
|
|
2024
Q4 | $52.9M | Buy |
480,724
+5,423
| +1% | +$597K | 0.11% | 165 |
|
|
2024
Q3 | $52.6M | Sell |
475,301
-3,433
| -0.7% | -$380K | 0.12% | 165 |
|
|
2024
Q2 | $52.9M | Buy |
478,734
+50,605
| +12% | +$5.59M | 0.14% | 149 |
|
|
2024
Q1 | $47.3M | Sell |
428,129
-113,253
| -21% | -$12.5M | 0.12% | 165 |
|
|
2023
Q4 | $59.6M | Sell |
541,382
-426,089
| -44% | -$46.9M | 0.2% | 121 |
|
|
2023
Q3 | $107M | Sell |
967,471
-865,669
| -47% | -$95.6M | 0.52% | 42 |
|
|
2023
Q2 | $202M | Buy |
1,833,140
+612,938
| +50% | +$67.7M | 0.79% | 19 |
|
|
2023
Q1 | $135M | Buy |
1,220,202
+1,177,269
| +2,742% | +$130M | 0.32% | 48 |
|
|
2022
Q4 | $4.72M | Buy |
42,933
+15,536
| +57% | +$1.71M | 0.03% | 369 |
|
|
2022
Q3 | $3.01M | Buy |
27,397
+13,406
| +96% | +$1.47M | 0.04% | 312 |
|
|
2022
Q2 | $1.54M | Buy |
+13,991
| New | +$1.54M | 0.02% | 460 |
|
|
2021
Q4 | – | Sell |
-10,261
| Closed | -$1.13M | – | 1046 |
|
|
2021
Q3 | $1.13M | Sell |
10,261
-10,205
| -50% | -$1.13M | 0.02% | 345 |
|
|
2021
Q2 | $2.26M | Buy |
20,466
+1,741
| +9% | +$192K | 0.05% | 245 |
|
|
2021
Q1 | $2.07M | Buy |
+18,725
| New | +$2.07M | 0.05% | 247 |
|