DIM
Delta Investment Management’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 | $15.7M | Sell |
141,778
-45,827
| -24% | -$5.06M | 3.01% | 6 |
|
|
2025
Q1 | $20.7M | Sell |
187,605
-12,385
| -6% | -$1.37M | 4.18% | 4 |
|
|
2024
Q4 | $22M | Sell |
199,990
-21,630
| -10% | -$2.38M | 4.29% | 4 |
|
|
2024
Q3 | $24.5M | Buy |
221,620
+16,014
| +8% | +$1.77M | 5% | 4 |
|
|
2024
Q2 | $22.7M | Buy |
205,606
+13,549
| +7% | +$1.5M | 5.01% | 3 |
|
|
2024
Q1 | $21.2M | Buy |
192,057
+65,813
| +52% | +$7.27M | 4.82% | 4 |
|
|
2023
Q4 | $13.9M | Sell |
126,244
-3,309
| -3% | -$364K | 3.45% | 7 |
|
|
2023
Q3 | $14.3M | Sell |
129,553
-146,318
| -53% | -$16.2M | 3.97% | 5 |
|
|
2023
Q2 | $30.5M | Buy |
275,871
+35,190
| +15% | +$3.89M | 8.35% | 2 |
|
|
2023
Q1 | $26.6M | Buy |
240,681
+171,436
| +248% | +$18.9M | 7.61% | 2 |
|
|
2022
Q4 | $7.61M | Buy |
69,245
+11,810
| +21% | +$1.3M | 2.47% | 13 |
|
|
2022
Q3 | $6.32M | Buy |
57,435
+28,400
| +98% | +$3.12M | 2.73% | 10 |
|
|
2022
Q2 | $3.2M | Buy |
29,035
+25,906
| +828% | +$2.85M | 1.46% | 18 |
|
|
2022
Q1 | $345K | Hold |
3,129
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $346K | Hold |
3,129
| – | – | 0.1% | 131 |
|
|
2021
Q3 | $346K | Sell |
3,129
-21,110
| -87% | -$2.33M | 0.11% | 124 |
|
|
2021
Q2 | $2.68M | Sell |
24,239
-5,382
| -18% | -$595K | 0.8% | 41 |
|
|
2021
Q1 | $3.27M | Buy |
29,621
+633
| +2% | +$69.9K | 1.04% | 31 |
|
|
2020
Q4 | $3.2M | Buy |
28,988
+7
| +0% | +$774 | 1.03% | 25 |
|
|
2020
Q3 | $3.21M | Sell |
28,981
-734
| -2% | -$81.2K | 1.74% | 17 |
|
|
2020
Q2 | $3.29M | Buy |
29,715
+6
| +0% | +$664 | 1.37% | 17 |
|
|
2020
Q1 | $3.3M | Buy |
29,709
+1,725
| +6% | +$191K | 2.52% | 13 |
|
|
2019
Q4 | $3.09M | Buy |
27,984
+9,340
| +50% | +$1.03M | 1.13% | 17 |
|
|
2019
Q3 | $2.06M | Buy |
18,644
+442
| +2% | +$48.9K | 1.08% | 44 |
|
|
2019
Q2 | $2.01M | Buy |
18,202
+1,026
| +6% | +$114K | 1.15% | 44 |
|
|
2019
Q1 | $1.9M | Buy |
17,176
+10,129
| +144% | +$1.12M | 1.66% | 34 |
|
|
2018
Q4 | $777K | Buy |
+7,047
| New | +$777K | 0.73% | 13 |
|