FM
Family Management’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 | $37.5M | Buy |
339,450
+15,695
| +5% | +$1.73M | 5.61% | 2 |
|
|
2025
Q1 | $35.8M | Sell |
323,755
-47,161
| -13% | -$5.21M | 5.84% | 2 |
|
|
2024
Q4 | $40.4M | Sell |
370,916
-16,133
| -4% | -$1.76M | 6.5% | 2 |
|
|
2024
Q3 | $42.8M | Sell |
387,049
-13,335
| -3% | -$1.48M | 7.07% | 2 |
|
|
2024
Q2 | $44.2M | Sell |
400,384
-9,723
| -2% | -$1.07M | 7.77% | 2 |
|
|
2024
Q1 | $45.3M | Sell |
410,107
-60,850
| -13% | -$6.73M | 8.34% | 2 |
|
|
2023
Q4 | $51.9M | Sell |
470,957
-75,529
| -14% | -$8.32M | 10.77% | 1 |
|
|
2023
Q3 | $60.4M | Sell |
546,486
-96,439
| -15% | -$10.7M | 13.71% | 1 |
|
|
2023
Q2 | $71M | Buy |
642,925
+56,531
| +10% | +$6.24M | 15.55% | 1 |
|
|
2023
Q1 | $64.8M | Buy |
586,394
+77,241
| +15% | +$8.54M | 14.92% | 1 |
|
|
2022
Q4 | $56M | Buy |
509,153
+44,249
| +10% | +$4.86M | 13.64% | 1 |
|
|
2022
Q3 | $51.1M | Buy |
464,904
+240,685
| +107% | +$26.5M | 13.16% | 1 |
|
|
2022
Q2 | $24.7M | Buy |
+224,219
| New | +$24.7M | 6.65% | 1 |
|
|
2020
Q3 | – | Sell |
-12,147
| Closed | -$1.35M | – | 159 |
|
|
2020
Q2 | $1.35M | Buy |
12,147
+2,086
| +21% | +$231K | 0.55% | 44 |
|
|
2020
Q1 | $1.12M | Sell |
10,061
-10,202
| -50% | -$1.13M | 0.56% | 48 |
|
|
2019
Q4 | $2.24M | Sell |
20,263
-62,936
| -76% | -$6.95M | 0.77% | 40 |
|
|
2019
Q3 | $9.2M | Buy |
83,199
+20,362
| +32% | +$2.25M | 3.43% | 6 |
|
|
2019
Q2 | $6.95M | Sell |
62,837
-35,587
| -36% | -$3.94M | 2.73% | 6 |
|
|
2019
Q1 | $10.9M | Sell |
98,424
-57,751
| -37% | -$6.39M | 4.69% | 2 |
|
|
2018
Q4 | $17.2M | Buy |
+156,175
| New | +$17.2M | 7.22% | 2 |
|