Diversified Trust’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 | $426K | Sell |
3,856
-37
| -1% | -$4.09K | 0.01% | 643 |
|
|
2025
Q1 | $430K | Sell |
3,893
-99
| -2% | -$10.9K | 0.01% | 623 |
|
|
2024
Q4 | $440K | Sell |
3,992
-25
| -0.6% | -$2.75K | 0.01% | 629 |
|
|
2024
Q3 | $444K | Buy |
4,017
+275
| +7% | +$30.4K | 0.01% | 623 |
|
|
2024
Q2 | $413K | Buy |
3,742
+427
| +13% | +$47.2K | 0.01% | 594 |
|
|
2024
Q1 | $366K | Buy |
+3,315
| New | +$366K | 0.01% | 601 |
|