Concord Wealth Partners’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 | $28.9M | Buy |
261,414
+12,928
| +5% | +$1.43M | 4.21% | 4 |
|
|
2025
Q1 | $27.4M | Sell |
248,486
-13,799
| -5% | -$1.52M | 4.51% | 3 |
|
|
2024
Q4 | $28.9M | Buy |
262,285
+78,521
| +43% | +$8.65M | 4.73% | 3 |
|
|
2024
Q3 | $20.3M | Buy |
183,764
+6,775
| +4% | +$750K | 3.39% | 4 |
|
|
2024
Q2 | $19.6M | Buy |
176,989
+6,565
| +4% | +$725K | 3.45% | 4 |
|
|
2024
Q1 | $18.8M | Buy |
170,424
+12,162
| +8% | +$1.34M | 3.39% | 4 |
|
|
2023
Q4 | $17.4M | Sell |
158,262
-22,819
| -13% | -$2.51M | 3.49% | 5 |
|
|
2023
Q3 | $20M | Buy |
181,081
+51,273
| +39% | +$5.66M | 4.25% | 5 |
|
|
2023
Q2 | $14.3M | Buy |
129,808
+36,505
| +39% | +$4.03M | 3.09% | 7 |
|
|
2023
Q1 | $10.3M | Buy |
93,303
+39,164
| +72% | +$4.33M | 2.93% | 10 |
|
|
2022
Q4 | $5.95M | Buy |
+54,139
| New | +$5.95M | 1.79% | 14 |
|