EFG Asset Management (Americas)’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 | $4.41M | Sell |
39,968
-1,770
| -4% | -$195K | 0.81% | 40 |
|
|
2025
Q1 | $4.61M | Buy |
41,738
+7,934
| +23% | +$876K | 0.93% | 36 |
|
|
2024
Q4 | $3.72M | Sell |
33,804
-3,525
| -9% | -$388K | 0.72% | 48 |
|
|
2024
Q3 | $4.13M | Sell |
37,329
-3,316
| -8% | -$367K | 0.81% | 42 |
|
|
2024
Q2 | $4.49M | Buy |
40,645
+11,927
| +42% | +$1.32M | 0.88% | 39 |
|
|
2024
Q1 | $3.17M | Buy |
28,718
+334
| +1% | +$36.9K | 0.97% | 33 |
|
|
2023
Q4 | $3.13M | Buy |
28,384
+22,321
| +368% | +$2.46M | 0.67% | 44 |
|
|
2023
Q3 | $670K | Sell |
6,063
-2,196
| -27% | -$243K | 0.16% | 105 |
|
|
2023
Q2 | $912K | Sell |
8,259
-5,206
| -39% | -$575K | 0.21% | 97 |
|
|
2023
Q1 | $1.49M | Sell |
13,465
-10,386
| -44% | -$1.15M | 0.36% | 83 |
|
|
2022
Q4 | $2.62M | Sell |
23,851
-79
| -0.3% | -$8.68K | 0.65% | 49 |
|
|
2022
Q3 | $2.63M | Buy |
+23,930
| New | +$2.63M | 0.67% | 49 |
|
|
2020
Q3 | – | Sell |
-3,558
| Closed | -$394K | – | 149 |
|
|
2020
Q2 | $394K | Sell |
3,558
-67,097
| -95% | -$7.43M | 0.1% | 107 |
|
|
2020
Q1 | $7.84M | Sell |
70,655
-18,886
| -21% | -$2.1M | 2.52% | 5 |
|
|
2019
Q4 | $9.89M | Buy |
89,541
+2,779
| +3% | +$307K | 2.61% | 5 |
|
|
2019
Q3 | $9.59M | Sell |
86,762
-2,707
| -3% | -$299K | 2.89% | 3 |
|
|
2019
Q2 | $9.89M | Buy |
89,469
+10,622
| +13% | +$1.17M | 2.82% | 4 |
|
|
2019
Q1 | $8.72M | Buy |
78,847
+47,821
| +154% | +$5.29M | 2.65% | 6 |
|
|
2018
Q4 | $3.42M | Buy |
+31,026
| New | +$3.42M | 1.23% | 26 |
|