Creative Financial Designs’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 | $5.85K | Hold |
53
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q1 | $5.85K | Hold |
53
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q4 | $5.84K | Hold |
53
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q3 | $5.86K | Sell |
53
-121
| -70% | -$13.4K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $19.3K | Buy |
174
+1
| +0.6% | +$111 | ﹤0.01% | 1002 |
|
|
2024
Q1 | $19.1K | Sell |
173
-108
| -38% | -$11.9K | ﹤0.01% | 978 |
|
|
2023
Q4 | $30.9K | Sell |
281
-730
| -72% | -$80.3K | ﹤0.01% | 804 |
|
|
2023
Q3 | $112K | Buy |
1,011
+48
| +5% | +$5.3K | 0.01% | 469 |
|
|
2023
Q2 | $106K | Sell |
963
-121
| -11% | -$13.4K | 0.01% | 476 |
|
|
2023
Q1 | $120K | Buy |
1,084
+347
| +47% | +$38.3K | 0.02% | 430 |
|
|
2022
Q4 | $81K | Buy |
737
+7
| +1% | +$769 | 0.01% | 485 |
|
|
2022
Q3 | $80K | Buy |
730
+3
| +0.4% | +$329 | 0.01% | 480 |
|
|
2022
Q2 | $80K | Buy |
727
+1
| +0.1% | +$110 | 0.01% | 471 |
|
|
2022
Q1 | $80K | Sell |
726
-550
| -43% | -$60.6K | 0.01% | 465 |
|
|
2021
Q4 | $141K | Sell |
1,276
-129
| -9% | -$14.3K | 0.02% | 372 |
|
|
2021
Q3 | $155K | Hold |
1,405
| – | – | 0.03% | 359 |
|
|
2021
Q2 | $155K | Sell |
1,405
-1,300
| -48% | -$143K | 0.03% | 346 |
|
|
2021
Q1 | $299K | Hold |
2,705
| – | – | 0.06% | 224 |
|
|
2020
Q4 | $299K | Buy |
2,705
+4
| +0.1% | +$442 | 0.06% | 216 |
|
|
2020
Q3 | $299K | Sell |
2,701
-27
| -1% | -$2.99K | 0.07% | 194 |
|
|
2020
Q2 | $302K | Buy |
+2,728
| New | +$302K | 0.09% | 162 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 749 |
|
|
2017
Q4 | $0 | Sell |
4
-39
| -91% | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $5K | Sell |
43
-18
| -30% | -$2.09K | ﹤0.01% | 514 |
|
|
2017
Q2 | $7K | Sell |
61
-18
| -23% | -$2.07K | ﹤0.01% | 474 |
|
|
2017
Q1 | $9K | Sell |
79
-1,091
| -93% | -$124K | 0.01% | 416 |
|
|
2016
Q4 | $129K | Buy |
+1,170
| New | +$129K | 0.11% | 153 |
|