CAMV
Concord Asset Management (Virginia)’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 | $28.9M | Buy |
261,414
+22,103
| +9% | +$2.44M | 4.34% | 4 |
|
|
2025
Q1 | $26.4M | Sell |
239,311
-2,116
| -0.9% | -$234K | 5.82% | 2 |
|
|
2024
Q4 | $26.6M | Buy |
241,427
+76,433
| +46% | +$8.42M | 5.84% | 3 |
|
|
2024
Q3 | $18.3M | Buy |
164,994
+13,078
| +9% | +$1.45M | 4.12% | 4 |
|
|
2024
Q2 | $16.8M | Buy |
151,916
+10,103
| +7% | +$1.12M | 4.16% | 4 |
|
|
2024
Q1 | $15.7M | Buy |
141,813
+12,391
| +10% | +$1.37M | 4.13% | 5 |
|
|
2023
Q4 | $14.3M | Buy |
129,422
+10,188
| +9% | +$1.12M | 4.19% | 5 |
|
|
2023
Q3 | $13.2M | Buy |
119,234
+16,244
| +16% | +$1.79M | 4.42% | 6 |
|
|
2023
Q2 | $11.4M | Buy |
102,990
+8,446
| +9% | +$933K | 4.01% | 7 |
|
|
2023
Q1 | $10.4M | Buy |
94,544
+47,150
| +99% | +$5.21M | 4.28% | 6 |
|
|
2022
Q4 | $5.21M | Buy |
+47,394
| New | +$5.21M | 3.52% | 9 |
|