Coldstream Capital 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 | – | Sell |
-324
| Closed | -$35.8K | – | 2976 |
|
|
2025
Q1 | $35.8K | Buy |
+324
| New | +$35.8K | ﹤0.01% | 1860 |
|
|
2023
Q4 | – | Sell |
-5,864
| Closed | -$648K | – | 960 |
|
|
2023
Q3 | $648K | Sell |
5,864
-1,442
| -20% | -$159K | 0.02% | 344 |
|
|
2023
Q2 | $807K | Buy |
7,306
+4,320
| +145% | +$477K | 0.03% | 309 |
|
|
2023
Q1 | $330K | Buy |
2,986
+240
| +9% | +$26.5K | 0.01% | 591 |
|
|
2022
Q4 | $302K | Buy |
+2,746
| New | +$302K | 0.01% | 592 |
|
|
2022
Q2 | $595K | Buy |
5,402
+806
| +18% | +$88.8K | 0.02% | 344 |
|
|
2022
Q1 | $507K | Hold |
4,596
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $507K | Sell |
4,596
-38
| -0.8% | -$4.19K | 0.02% | 421 |
|
|
2021
Q3 | $513K | Hold |
4,634
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $512K | Hold |
4,634
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $512K | Hold |
4,634
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $512K | Hold |
4,634
| – | – | 0.03% | 212 |
|
|
2020
Q3 | $513K | Sell |
4,634
-340
| -7% | -$37.6K | 0.04% | 185 |
|
|
2020
Q2 | $551K | Buy |
4,974
+2,596
| +109% | +$288K | 0.05% | 184 |
|
|
2020
Q1 | $264K | Sell |
2,378
-2,497
| -51% | -$277K | 0.03% | 219 |
|
|
2019
Q4 | $538K | Buy |
+4,875
| New | +$538K | 0.04% | 194 |
|
|
2019
Q1 | – | Sell |
-11,811
| Closed | -$1.3M | – | 350 |
|
|
2018
Q4 | $1.3M | Buy |
+11,811
| New | +$1.3M | 0.13% | 106 |
|
|
2017
Q3 | – | Sell |
-1,827
| Closed | -$202K | – | 313 |
|
|
2017
Q2 | $202K | Buy |
+1,827
| New | +$202K | 0.03% | 267 |
|