ERIC
Eagle Rock Investment Company’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 | $2.32M | Hold |
21,005
| – | – | 0.37% | 71 |
|
|
2025
Q1 | $2.32M | Hold |
21,005
| – | – | 0.4% | 67 |
|
|
2024
Q4 | $2.31M | Sell |
21,005
-2,815
| -12% | -$310K | 0.38% | 68 |
|
|
2024
Q3 | $2.64M | Hold |
23,820
| – | – | 0.44% | 61 |
|
|
2024
Q2 | $2.63M | Hold |
23,820
| – | – | 0.48% | 58 |
|
|
2024
Q1 | $2.63M | Hold |
23,820
| – | – | 0.49% | 58 |
|
|
2023
Q4 | $2.62M | Buy |
23,820
+13,000
| +120% | +$1.43M | 0.54% | 53 |
|
|
2023
Q3 | $1.2M | Buy |
10,820
+4,500
| +71% | +$497K | 0.27% | 79 |
|
|
2023
Q2 | $697K | Hold |
6,320
| – | – | 0.15% | 96 |
|
|
2023
Q1 | $698K | Hold |
6,320
| – | – | 0.16% | 97 |
|
|
2022
Q4 | $695K | Hold |
6,320
| – | – | 0.16% | 99 |
|
|
2022
Q3 | $695K | Hold |
6,320
| – | – | 0.18% | 90 |
|
|
2022
Q2 | $696K | Hold |
6,320
| – | – | 0.17% | 90 |
|
|
2022
Q1 | $697K | Hold |
6,320
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $698K | Buy |
+6,320
| New | +$698K | 0.13% | 75 |
|