Columbus Macro’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 | $492K | Buy |
4,452
+76
| +2% | +$8.39K | 0.06% | 165 |
|
|
2025
Q1 | $483K | Buy |
4,376
+125
| +3% | +$13.8K | 0.06% | 162 |
|
|
2024
Q4 | $468K | Hold |
4,251
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $470K | Buy |
4,251
+140
| +3% | +$15.5K | 0.17% | 138 |
|
|
2024
Q2 | $454K | Hold |
4,111
| – | – | 0.18% | 138 |
|
|
2024
Q1 | $454K | Hold |
4,111
| – | – | 0.17% | 142 |
|
|
2023
Q4 | $453K | Hold |
4,111
| – | – | 0.18% | 142 |
|
|
2023
Q3 | $454K | Buy |
4,111
+45
| +1% | +$4.97K | 0.19% | 134 |
|
|
2023
Q2 | $449K | Hold |
4,066
| – | – | 0.18% | 127 |
|
|
2023
Q1 | $449K | Hold |
4,066
| – | – | 0.17% | 125 |
|
|
2022
Q4 | $447K | Buy |
4,066
+1,200
| +42% | +$132K | 0.17% | 130 |
|
|
2022
Q3 | $315K | Hold |
2,866
| – | – | 0.13% | 146 |
|
|
2022
Q2 | $316K | Sell |
2,866
-2,192
| -43% | -$242K | 0.12% | 147 |
|
|
2022
Q1 | $558K | Hold |
5,058
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $559K | Hold |
5,058
| – | – | 0.19% | 115 |
|
|
2021
Q3 | $559K | Hold |
5,058
| – | – | 0.18% | 116 |
|
|
2021
Q2 | $559K | Hold |
5,058
| – | – | 0.17% | 117 |
|
|
2021
Q1 | $559K | Hold |
5,058
| – | – | 0.17% | 121 |
|
|
2020
Q4 | $559K | Sell |
5,058
-1,343
| -21% | -$148K | 0.17% | 102 |
|
|
2020
Q3 | $709K | Sell |
6,401
-1,048
| -14% | -$116K | 0.22% | 97 |
|
|
2020
Q2 | $825K | Buy |
7,449
+1
| +0% | +$111 | 0.23% | 80 |
|
|
2020
Q1 | $827K | Buy |
7,448
+101
| +1% | +$11.2K | 0.24% | 81 |
|
|
2019
Q4 | $812K | Buy |
7,347
+3,976
| +118% | +$439K | 0.18% | 92 |
|
|
2019
Q3 | $373K | Buy |
3,371
+3
| +0.1% | +$332 | 0.09% | 118 |
|
|
2019
Q2 | $373K | Sell |
3,368
-1,072
| -24% | -$119K | 0.08% | 123 |
|
|
2019
Q1 | $491K | Buy |
+4,440
| New | +$491K | 0.11% | 108 |
|