CoreCap Advisors’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 | $4.98M | Sell |
45,112
-651
| -1% | -$71.9K | 0.2% | 88 |
|
|
2025
Q1 | $5.05M | Sell |
45,763
-4,971
| -10% | -$549K | 0.22% | 87 |
|
|
2024
Q4 | $5.59M | Sell |
50,734
-18,303
| -27% | -$2.02M | 0.25% | 66 |
|
|
2024
Q3 | $7.64M | Buy |
+69,037
| New | +$7.64M | 0.36% | 51 |
|
|
2024
Q2 | – | Sell |
-56,657
| Closed | -$6.26M | – | 2435 |
|
|
2024
Q1 | $6.26M | Buy |
56,657
+9,416
| +20% | +$1.04M | 0.33% | 51 |
|
|
2023
Q4 | $5.2M | Sell |
47,241
-29,447
| -38% | -$3.24M | 0.34% | 61 |
|
|
2023
Q3 | $8.47M | Buy |
76,688
+33,058
| +76% | +$3.65M | 0.61% | 35 |
|
|
2023
Q2 | $4.82M | Buy |
+43,630
| New | +$4.82M | 0.34% | 57 |
|
|
2022
Q4 | $2.21M | Sell |
20,135
-52,757
| -72% | -$5.8M | 0.16% | 116 |
|
|
2022
Q3 | $8.02M | Sell |
72,892
-88,331
| -55% | -$9.72M | 0.67% | 33 |
|
|
2022
Q2 | $17.8M | Buy |
161,223
+125,725
| +354% | +$13.8M | 1.38% | 13 |
|
|
2022
Q1 | $3.91M | Buy |
35,498
+21,600
| +155% | +$2.38M | 0.27% | 66 |
|
|
2021
Q4 | $1.54M | Buy |
+13,898
| New | +$1.54M | 0.1% | 160 |
|