Choreo LLC’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 | $1.3M | Sell |
11,799
-1,181
| -9% | -$130K | 0.02% | 493 |
|
|
2025
Q1 | $1.43M | Sell |
12,980
-1,525
| -11% | -$168K | 0.02% | 443 |
|
|
2024
Q4 | $1.6M | Sell |
14,505
-551
| -4% | -$60.7K | 0.02% | 423 |
|
|
2024
Q3 | $1.67M | Sell |
15,056
-9,212
| -38% | -$1.02M | 0.02% | 407 |
|
|
2024
Q2 | $2.67M | Sell |
24,268
-6,036
| -20% | -$664K | 0.04% | 262 |
|
|
2024
Q1 | $3.35M | Sell |
30,304
-83,199
| -73% | -$9.2M | 0.09% | 128 |
|
|
2023
Q4 | $12.5M | Buy |
113,503
+57,914
| +104% | +$6.38M | 0.34% | 59 |
|
|
2023
Q3 | $6.14M | Buy |
55,589
+30,518
| +122% | +$3.37M | 0.22% | 68 |
|
|
2023
Q2 | $2.77M | Buy |
25,071
+3,766
| +18% | +$416K | 0.09% | 118 |
|
|
2023
Q1 | $2.35M | Buy |
+21,305
| New | +$2.35M | 0.08% | 136 |
|
|
2022
Q4 | – | Sell |
-2,811
| Closed | -$309K | – | 241 |
|
|
2022
Q3 | $309K | Buy |
2,811
+4
| +0.1% | +$440 | 0.02% | 160 |
|
|
2022
Q2 | $309K | Buy |
+2,807
| New | +$309K | 0.02% | 166 |
|
|
2020
Q1 | – | Sell |
-1,811
| Closed | -$200K | – | 196 |
|
|
2019
Q4 | $200K | Buy |
+1,811
| New | +$200K | 0.02% | 193 |
|
|
2016
Q4 | – | Sell |
-2,721
| Closed | -$300K | – | 272 |
|
|
2016
Q3 | $300K | Hold |
2,721
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $301K | Hold |
2,721
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $300K | Buy |
+2,721
| New | +$300K | 0.06% | 147 |
|