Eagle Global Advisors’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 | $1.17M | Sell |
10,599
-270
| -2% | -$29.8K | 0.05% | 154 |
|
|
2025
Q1 | $1.2M | Sell |
10,869
-7,460
| -41% | -$824K | 0.05% | 158 |
|
|
2024
Q4 | $2.02M | Sell |
18,329
-8,100
| -31% | -$892K | 0.08% | 129 |
|
|
2024
Q3 | $2.92M | Buy |
26,429
+1,185
| +5% | +$131K | 0.15% | 103 |
|
|
2024
Q2 | $2.79M | Buy |
25,244
+4,030
| +19% | +$445K | 0.15% | 99 |
|
|
2024
Q1 | $2.34M | Sell |
21,214
-300
| -1% | -$33.2K | 0.13% | 103 |
|
|
2023
Q4 | $2.37M | Buy |
21,514
+2,360
| +12% | +$260K | 0.14% | 111 |
|
|
2023
Q3 | $2.12M | Buy |
19,154
+70
| +0.4% | +$7.73K | 0.14% | 109 |
|
|
2023
Q2 | $2.11M | Sell |
19,084
-261
| -1% | -$28.8K | 0.14% | 108 |
|
|
2023
Q1 | $2.14M | Buy |
19,345
+450
| +2% | +$49.7K | 0.14% | 105 |
|
|
2022
Q4 | $2.08M | Buy |
18,895
+3,945
| +26% | +$434K | 0.14% | 107 |
|
|
2022
Q3 | $1.64M | Buy |
+14,950
| New | +$1.64M | 0.12% | 116 |
|