DADC
D.A. Davidson & Co’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
34,957
+26,740
| +325% | +$2.95M | 0.03% | 403 |
|
|
2025
Q1 | $908K | Sell |
8,217
-44,517
| -84% | -$4.92M | 0.01% | 802 |
|
|
2024
Q4 | $5.81M | Buy |
+52,734
| New | +$5.81M | 0.05% | 284 |
|
|
2024
Q1 | – | Sell |
-19,236
| Closed | -$2.12M | – | 1432 |
|
|
2023
Q4 | $2.12M | Buy |
+19,236
| New | +$2.12M | 0.02% | 489 |
|
|
2023
Q2 | – | Sell |
-60,193
| Closed | -$6.65M | – | 1384 |
|
|
2023
Q1 | $6.65M | Buy |
+60,193
| New | +$6.65M | 0.07% | 217 |
|
|
2020
Q2 | – | Sell |
-51,776
| Closed | -$5.75M | – | 1013 |
|
|
2020
Q1 | $5.75M | Buy |
51,776
+46,081
| +809% | +$5.12M | 0.11% | 142 |
|
|
2019
Q4 | $629K | Sell |
5,695
-21,157
| -79% | -$2.34M | 0.01% | 625 |
|
|
2019
Q3 | $2.97M | Buy |
26,852
+2,862
| +12% | +$317K | 0.05% | 271 |
|
|
2019
Q2 | $2.65M | Buy |
+23,990
| New | +$2.65M | 0.05% | 281 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2391 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2218 |
|
|
2015
Q3 | – | Sell |
-117
| Closed | -$12K | – | 2279 |
|
|
2015
Q2 | $12K | Sell |
117
-52,978
| -100% | -$5.43M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $5.85M | Buy |
+53,095
| New | +$5.85M | 0.19% | 111 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | – | – | 2186 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2115 |
|
|
2013
Q3 | – | Sell |
-24,470
| Closed | -$2.7M | – | 1780 |
|
|
2013
Q2 | $2.7M | Buy |
+24,470
| New | +$2.7M | 0.13% | 160 |
|