Farringdon Capital’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	$10.5M	Buy	95,088 +35	+0%	+$3.87K	3.53%	1
2025 Q1	$10.5M	Sell	95,053 -311	-0.3%	-$34.4K	5.3%	1
2024 Q4	$10.5M	Buy	+95,364	New	+$10.5M	4.34%	1