DAS
Dynamic Advisor Solutions’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 | $1.33M | Sell |
12,089
-646
| -5% | -$71.3K | 0.04% | 381 |
|
|
2025
Q1 | $1.41M | Sell |
12,735
-43,391
| -77% | -$4.79M | 0.05% | 349 |
|
|
2024
Q4 | $6.18M | Buy |
56,126
+15,757
| +39% | +$1.73M | 0.27% | 90 |
|
|
2024
Q3 | $4.47M | Buy |
40,369
+1,425
| +4% | +$158K | 0.13% | 181 |
|
|
2024
Q2 | $4.3M | Sell |
38,944
-18,469
| -32% | -$2.04M | 0.14% | 184 |
|
|
2024
Q1 | $6.35M | Sell |
57,413
-12,158
| -17% | -$1.34M | 0.21% | 123 |
|
|
2023
Q4 | $7.67M | Buy |
69,571
+78
| +0.1% | +$8.6K | 0.29% | 92 |
|
|
2023
Q3 | $7.68M | Buy |
69,493
+17,935
| +35% | +$1.98M | 0.36% | 70 |
|
|
2023
Q2 | $5.69M | Sell |
51,558
-16,143
| -24% | -$1.78M | 0.3% | 93 |
|
|
2023
Q1 | $7.48M | Sell |
67,701
-14,857
| -18% | -$1.64M | 0.44% | 50 |
|
|
2022
Q4 | $9.07M | Buy |
82,558
+80,288
| +3,537% | +$8.83M | 0.62% | 32 |
|
|
2022
Q3 | $250K | Buy |
+2,270
| New | +$250K | 0.02% | 568 |
|
|
2021
Q3 | – | Sell |
-3,001
| Closed | -$332K | – | 767 |
|
|
2021
Q2 | $332K | Sell |
3,001
-3,479
| -54% | -$385K | 0.03% | 521 |
|
|
2021
Q1 | $716K | Sell |
6,480
-7,625
| -54% | -$843K | 0.07% | 304 |
|
|
2020
Q4 | $1.56M | Buy |
14,105
+2,168
| +18% | +$240K | 0.15% | 169 |
|
|
2020
Q3 | $1.32M | Buy |
11,937
+4,720
| +65% | +$522K | 0.15% | 164 |
|
|
2020
Q2 | $799K | Buy |
7,217
+436
| +6% | +$48.3K | 0.11% | 215 |
|
|
2020
Q1 | $753K | Sell |
6,781
-38,496
| -85% | -$4.27M | 0.14% | 184 |
|
|
2019
Q4 | $5M | Buy |
45,277
+32,999
| +269% | +$3.64M | 0.68% | 29 |
|
|
2019
Q3 | $1.36M | Sell |
12,278
-212
| -2% | -$23.4K | 0.21% | 124 |
|
|
2019
Q2 | $1.38M | Sell |
12,490
-4,652
| -27% | -$515K | 0.22% | 116 |
|
|
2019
Q1 | $1.9M | Sell |
17,142
-13,755
| -45% | -$1.52M | 0.36% | 77 |
|
|
2018
Q4 | $3.41M | Buy |
+30,897
| New | +$3.41M | 0.73% | 30 |
|