Davenport & Co’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 | $6.46M | Buy |
58,533
+894
| +2% | +$98.7K | 0.04% | 277 |
|
|
2025
Q1 | $6.37M | Buy |
57,639
+645
| +1% | +$71.2K | 0.04% | 265 |
|
|
2024
Q4 | $6.28M | Buy |
56,994
+36,899
| +184% | +$4.06M | 0.04% | 267 |
|
|
2024
Q3 | $2.22M | Buy |
20,095
+2,168
| +12% | +$240K | 0.01% | 441 |
|
|
2024
Q2 | $1.98M | Buy |
17,927
+2,189
| +14% | +$242K | 0.01% | 449 |
|
|
2024
Q1 | $1.74M | Sell |
15,738
-2,946
| -16% | -$326K | 0.01% | 469 |
|
|
2023
Q4 | $2.06M | Sell |
18,684
-25
| -0.1% | -$2.75K | 0.01% | 398 |
|
|
2023
Q3 | $2.07M | Sell |
18,709
-217
| -1% | -$24K | 0.02% | 370 |
|
|
2023
Q2 | $2.09M | Sell |
18,926
-24
| -0.1% | -$2.65K | 0.02% | 375 |
|
|
2023
Q1 | $2.09M | Sell |
18,950
-2,284
| -11% | -$252K | 0.02% | 366 |
|
|
2022
Q4 | $2.33M | Sell |
21,234
-1,619
| -7% | -$178K | 0.02% | 344 |
|
|
2022
Q3 | $2.51M | Sell |
22,853
-2,078
| -8% | -$229K | 0.02% | 320 |
|
|
2022
Q2 | $2.75M | Sell |
24,931
-970
| -4% | -$107K | 0.02% | 317 |
|
|
2022
Q1 | $2.86M | Sell |
25,901
-2,155
| -8% | -$238K | 0.02% | 334 |
|
|
2021
Q4 | $3.1M | Sell |
28,056
-606
| -2% | -$66.9K | 0.02% | 325 |
|
|
2021
Q3 | $3.17M | Buy |
28,662
+7,847
| +38% | +$867K | 0.02% | 313 |
|
|
2021
Q2 | $2.3M | Buy |
20,815
+1,347
| +7% | +$149K | 0.02% | 310 |
|
|
2021
Q1 | $2.15M | Buy |
19,468
+4,635
| +31% | +$512K | 0.02% | 272 |
|
|
2020
Q4 | $1.64M | Buy |
14,833
+2,858
| +24% | +$316K | 0.02% | 300 |
|
|
2020
Q3 | $1.33M | Sell |
11,975
-1,245
| -9% | -$138K | 0.01% | 297 |
|
|
2020
Q2 | $1.46M | Buy |
+13,220
| New | +$1.46M | 0.02% | 272 |
|
|
2019
Q4 | – | Sell |
-2,410
| Closed | -$267K | – | 754 |
|
|
2019
Q3 | $267K | Hold |
2,410
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $267K | Buy |
+2,410
| New | +$267K | ﹤0.01% | 589 |
|