Cullen/Frost Bankers’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 | – | Hold |
0
| – | -$21 | – | 1416 |
|
|
2025
Q1 | – | Sell |
-47
| Closed | -$5.19K | – | 1274 |
|
|
2024
Q4 | $5.19K | Hold |
47
| – | – | ﹤0.01% | 994 |
|
|
2024
Q3 | $5.2K | Buy |
+47
| New | +$5.2K | ﹤0.01% | 999 |
|
|
2024
Q1 | – | Sell |
-52
| Closed | -$5.73K | – | 1081 |
|
|
2023
Q4 | $5.73K | Sell |
52
-1
| -2% | -$110 | ﹤0.01% | 858 |
|
|
2023
Q3 | $5.86K | Buy |
+53
| New | +$5.86K | ﹤0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-2,714
| Closed | -$300K | – | 1132 |
|
|
2020
Q4 | $300K | Buy |
+2,714
| New | +$300K | 0.01% | 433 |
|