Corient Private Wealth’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 | $1.54M | Sell |
13,926
-77,478
| -85% | -$8.56M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $10.1M | Sell |
91,404
-39,587
| -30% | -$4.37M | 0.02% | 510 |
|
|
2024
Q4 | $1.79M | Sell |
130,991
-130,237
| -50% | -$1.78M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $28.9M | Buy |
261,228
+190,053
| +267% | +$21M | 0.05% | 334 |
|
|
2024
Q2 | $7.86M | Buy |
71,175
+4,315
| +6% | +$477K | 0.01% | 580 |
|
|
2024
Q1 | $7.39M | Sell |
66,860
-215
| -0.3% | -$23.8K | 0.01% | 600 |
|
|
2023
Q4 | $7.39M | Sell |
67,075
-7,187
| -10% | -$792K | 0.01% | 597 |
|
|
2023
Q3 | $8.2M | Buy |
74,262
+9,785
| +15% | +$1.08M | 0.02% | 521 |
|
|
2023
Q2 | $7.12M | Sell |
64,477
-12,349
| -16% | -$1.36M | 0.02% | 535 |
|
|
2023
Q1 | $8.49M | Buy |
76,826
+15,253
| +25% | +$1.69M | 0.02% | 456 |
|
|
2022
Q4 | $6.77M | Buy |
+61,573
| New | +$6.77M | 0.02% | 429 |
|