CreativeOne 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 | $3.98M | Sell |
36,018
-2,322
| -6% | -$256K | 0.1% | 178 |
|
|
2025
Q1 | $4.24M | Sell |
38,340
-3,473
| -8% | -$384K | 0.13% | 162 |
|
|
2024
Q4 | $4.6M | Buy |
41,813
+2,047
| +5% | +$225K | 0.14% | 137 |
|
|
2024
Q3 | $4.4M | Buy |
+39,766
| New | +$4.4M | 0.15% | 129 |
|
|
2024
Q2 | – | Sell |
-18,979
| Closed | -$2.1M | – | 896 |
|
|
2024
Q1 | $2.1M | Buy |
18,979
+13,244
| +231% | +$1.46M | 0.08% | 224 |
|
|
2023
Q4 | $632K | Sell |
5,735
-439
| -7% | -$48.4K | 0.04% | 324 |
|
|
2023
Q3 | $682K | Sell |
6,174
-14,359
| -70% | -$1.59M | 0.05% | 289 |
|
|
2023
Q2 | $2.27M | Buy |
+20,533
| New | +$2.27M | 0.11% | 183 |
|
|
2022
Q2 | – | Sell |
-19,627
| Closed | -$2.16M | – | 794 |
|
|
2022
Q1 | $2.16M | Buy |
19,627
+16,301
| +490% | +$1.8M | 0.11% | 149 |
|
|
2021
Q4 | $367K | Buy |
3,326
+37
| +1% | +$4.08K | 0.02% | 539 |
|
|
2021
Q3 | $363K | Sell |
3,289
-1,184
| -26% | -$131K | 0.02% | 494 |
|
|
2021
Q2 | $494K | Buy |
4,473
+439
| +11% | +$48.5K | 0.03% | 381 |
|
|
2021
Q1 | $446K | Buy |
4,034
+1,781
| +79% | +$197K | 0.03% | 356 |
|
|
2020
Q4 | $249K | Buy |
+2,253
| New | +$249K | 0.02% | 427 |
|
|
2020
Q3 | – | Sell |
-3,492
| Closed | -$387K | – | 277 |
|
|
2020
Q2 | $387K | Buy |
+3,492
| New | +$387K | 0.06% | 171 |
|