Crabel Capital Management’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 | $364K | Sell |
3,298
-272
| -8% | -$30K | 0.22% | 39 |
|
|
2025
Q1 | $394K | Buy |
+3,570
| New | +$394K | 0.43% | 34 |
|
|
2024
Q4 | – | Sell |
-3,419
| Closed | -$378K | – | 47 |
|
|
2024
Q3 | $378K | Buy |
3,419
+1,206
| +54% | +$133K | 0.27% | 40 |
|
|
2024
Q2 | $245K | Sell |
2,213
-27,934
| -93% | -$3.09M | 0.3% | 34 |
|
|
2024
Q1 | $3.33M | Buy |
30,147
+5,237
| +21% | +$579K | 2.9% | 11 |
|
|
2023
Q4 | $2.74M | Buy |
24,910
+6,759
| +37% | +$744K | 1.29% | 26 |
|
|
2023
Q3 | $2.01M | Sell |
18,151
-23,909
| -57% | -$2.64M | 1.61% | 14 |
|
|
2023
Q2 | $4.65M | Buy |
42,060
+5,315
| +14% | +$587K | 1.92% | 21 |
|
|
2023
Q1 | $4.06M | Sell |
36,745
-15,555
| -30% | -$1.72M | 1.8% | 25 |
|
|
2022
Q4 | $5.75M | Buy |
+52,300
| New | +$5.75M | 2.08% | 17 |
|
|
2022
Q3 | – | Sell |
-9,387
| Closed | -$1.03M | – | 70 |
|
|
2022
Q2 | $1.03M | Sell |
9,387
-888
| -9% | -$97.8K | 0.54% | 41 |
|
|
2022
Q1 | $1.13M | Sell |
10,275
-5,920
| -37% | -$653K | 0.35% | 63 |
|
|
2021
Q4 | $1.79M | Buy |
16,195
+14,103
| +674% | +$1.56M | 0.32% | 67 |
|
|
2021
Q3 | $231K | Sell |
2,092
-361
| -15% | -$39.9K | 0.07% | 106 |
|
|
2021
Q2 | $271K | Sell |
2,453
-121,497
| -98% | -$13.4M | 0.06% | 106 |
|
|
2021
Q1 | $13.7M | Buy |
+123,950
| New | +$13.7M | 3.57% | 9 |
|
|
2019
Q1 | – | Sell |
-16,743
| Closed | -$1.85M | – | 83 |
|
|
2018
Q4 | $1.85M | Hold |
16,743
| – | – | 1.96% | 3 |
|
|
2018
Q3 | $1.85M | Hold |
16,743
| – | – | 0.86% | 10 |
|
|
2018
Q2 | $1.85M | Hold |
16,743
| – | – | 1.02% | 9 |
|
|
2018
Q1 | $1.85M | Buy |
16,743
+4,302
| +35% | +$475K | 1.65% | 5 |
|
|
2017
Q4 | $1.37M | Buy |
+12,441
| New | +$1.37M | 0.92% | 11 |
|