Chicago Wealth Management’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 | $9.43M | Sell |
85,371
-7,050
| -8% | -$778K | 4.49% | 12 |
|
|
2025
Q1 | $10.2M | Buy |
+92,421
| New | +$10.2M | 5.35% | 7 |
|
|
2024
Q3 | – | Sell |
-14,856
| Closed | -$1.64M | – | 52 |
|
|
2024
Q2 | $1.64M | Sell |
14,856
-1,615
| -10% | -$178K | 0.94% | 22 |
|
|
2024
Q1 | $1.82M | Buy |
16,471
+14,388
| +691% | +$1.59M | 1.08% | 22 |
|
|
2023
Q4 | $229K | Sell |
2,083
-258
| -11% | -$28.4K | 0.16% | 42 |
|
|
2023
Q3 | $259K | Buy |
2,341
+21
| +0.9% | +$2.32K | 0.2% | 36 |
|
|
2023
Q2 | $256K | Buy |
2,320
+31
| +1% | +$3.42K | 0.2% | 35 |
|
|
2023
Q1 | $253K | Sell |
2,289
-165,040
| -99% | -$18.2M | 0.2% | 39 |
|
|
2022
Q4 | $18.4M | Buy |
167,329
+153,683
| +1,126% | +$16.9M | 15.86% | 1 |
|
|
2022
Q3 | $1.5M | Sell |
13,646
-103,775
| -88% | -$11.4M | 1.44% | 13 |
|
|
2022
Q2 | $12.9M | Buy |
117,421
+114,842
| +4,453% | +$12.6M | 11.55% | 2 |
|
|
2022
Q1 | $284K | Sell |
2,579
-185
| -7% | -$20.4K | 0.19% | 39 |
|
|
2021
Q4 | $305K | Sell |
2,764
-104,303
| -97% | -$11.5M | 0.2% | 37 |
|
|
2021
Q3 | $11.8M | Buy |
107,067
+88,274
| +470% | +$9.75M | 8.62% | 2 |
|
|
2021
Q2 | $2.08M | Buy |
18,793
+11,810
| +169% | +$1.3M | 1.49% | 16 |
|
|
2021
Q1 | $772K | Buy |
+6,983
| New | +$772K | 0.61% | 24 |
|
|
2020
Q4 | – | Sell |
-39,615
| Closed | -$4.39M | – | 32 |
|
|
2020
Q3 | $4.39M | Buy |
39,615
+5,528
| +16% | +$612K | 4.96% | 10 |
|
|
2020
Q2 | $3.78M | Sell |
34,087
-522,608
| -94% | -$57.9M | 4.61% | 13 |
|
|
2020
Q1 | $61.8M | Buy |
556,695
+505,366
| +985% | +$56.1M | 73.02% | 1 |
|
|
2019
Q4 | $5.67M | Buy |
+51,329
| New | +$5.67M | 5.45% | 7 |
|