CF
Clarity Financial’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
+2,965
| New | +$327K | 0.04% | 85 |
|
|
2025
Q1 | – | Sell |
-22,625
| Closed | -$2.49M | – | 121 |
|
|
2024
Q4 | $2.49M | Sell |
22,625
-359
| -2% | -$39.5K | 0.3% | 44 |
|
|
2024
Q3 | $2.54M | Hold |
22,984
| – | – | 0.3% | 48 |
|
|
2024
Q2 | $2.54M | Buy |
22,984
+1,355
| +6% | +$150K | 0.38% | 42 |
|
|
2024
Q1 | $2.39M | Hold |
21,629
| – | – | 0.36% | 42 |
|
|
2023
Q4 | $2.38M | Sell |
21,629
-985
| -4% | -$108K | 0.41% | 36 |
|
|
2023
Q3 | $2.5M | Buy |
22,614
+1,696
| +8% | +$187K | 0.42% | 42 |
|
|
2023
Q2 | $2.31M | Buy |
+20,918
| New | +$2.31M | 0.33% | 43 |
|
|
2023
Q1 | – | Sell |
-2,746
| Closed | -$302K | – | 81 |
|
|
2022
Q4 | $302K | Sell |
2,746
-3,194
| -54% | -$351K | 0.06% | 75 |
|
|
2022
Q3 | $653K | Sell |
5,940
-1,404
| -19% | -$154K | 0.15% | 50 |
|
|
2022
Q2 | $809K | Sell |
7,344
-279
| -4% | -$30.7K | 0.18% | 54 |
|
|
2022
Q1 | $840K | Sell |
7,623
-112
| -1% | -$12.3K | 0.17% | 54 |
|
|
2021
Q4 | $854K | Sell |
7,735
-1,241
| -14% | -$137K | 0.13% | 63 |
|
|
2021
Q3 | $992K | Sell |
8,976
-845
| -9% | -$93.4K | 0.16% | 65 |
|
|
2021
Q2 | $1.09M | Sell |
9,821
-1,984
| -17% | -$219K | 0.21% | 59 |
|
|
2021
Q1 | $1.31M | Buy |
11,805
+998
| +9% | +$110K | 0.26% | 59 |
|
|
2020
Q4 | $1.2M | Buy |
+10,807
| New | +$1.2M | 0.29% | 54 |
|