Clearstead Advisors’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 | $3.44M | Buy |
31,152
+488
| +2% | +$53.9K | 0.05% | 235 |
|
|
2025
Q1 | $3.39M | Sell |
30,664
-21,868
| -42% | -$2.42M | 0.05% | 224 |
|
|
2024
Q4 | $5.78M | Sell |
52,532
-672
| -1% | -$74K | 0.09% | 167 |
|
|
2024
Q3 | $5.89M | Sell |
53,204
-31,401
| -37% | -$3.47M | 0.09% | 164 |
|
|
2024
Q2 | $9.35M | Buy |
84,605
+79,233
| +1,475% | +$8.76M | 0.16% | 130 |
|
|
2024
Q1 | $592K | Sell |
5,372
-7,563
| -58% | -$834K | 0.03% | 293 |
|
|
2023
Q4 | $1.42M | Buy |
12,935
+3,147
| +32% | +$347K | 0.08% | 179 |
|
|
2023
Q3 | $1.08M | Buy |
9,788
+5,439
| +125% | +$601K | 0.03% | 293 |
|
|
2023
Q2 | $480K | Sell |
4,349
-5,031
| -54% | -$556K | 0.03% | 295 |
|
|
2023
Q1 | $1.04M | Buy |
9,380
+254
| +3% | +$28.1K | 0.08% | 176 |
|
|
2022
Q4 | $1M | Buy |
+9,126
| New | +$1M | 0.08% | 172 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$9K | – | 1426 |
|
|
2022
Q1 | $9K | Sell |
85
-670
| -89% | -$70.9K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $83K | Sell |
755
-65
| -8% | -$7.15K | 0.01% | 561 |
|
|
2021
Q3 | $91K | Sell |
820
-81
| -9% | -$8.99K | 0.01% | 501 |
|
|
2021
Q2 | $100K | Hold |
901
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $100K | Hold |
901
| – | – | 0.01% | 440 |
|
|
2020
Q4 | $100K | Sell |
901
-297
| -25% | -$33K | 0.01% | 413 |
|
|
2020
Q3 | $133K | Sell |
1,198
-359
| -23% | -$39.9K | 0.01% | 331 |
|
|
2020
Q2 | $172K | Buy |
1,557
+4
| +0.3% | +$442 | 0.02% | 289 |
|
|
2020
Q1 | $172K | Buy |
+1,553
| New | +$172K | 0.03% | 254 |
|