Financial Management Professionals’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 | $1.87M | Buy |
16,971
+1,500
| +10% | +$166K | 0.21% | 45 |
|
|
2025
Q1 | $1.71M | Buy |
15,471
+7,020
| +83% | +$775K | 0.22% | 38 |
|
|
2024
Q4 | $931K | Buy |
8,451
+2,800
| +50% | +$308K | 0.12% | 68 |
|
|
2024
Q3 | $625K | Sell |
5,651
-100
| -2% | -$11.1K | 0.08% | 79 |
|
|
2024
Q2 | $635K | Buy |
5,751
+80
| +1% | +$8.83K | 0.09% | 75 |
|
|
2024
Q1 | $627K | Buy |
5,671
+2,500
| +79% | +$276K | 0.09% | 78 |
|
|
2023
Q4 | $349K | Sell |
3,171
-2,725
| -46% | -$300K | 0.06% | 87 |
|
|
2023
Q3 | $651K | Hold |
5,896
| – | – | 0.11% | 58 |
|
|
2023
Q2 | $651K | Hold |
5,896
| – | – | 0.11% | 58 |
|
|
2023
Q1 | $652K | Buy |
5,896
+500
| +9% | +$55.3K | 0.13% | 57 |
|
|
2022
Q4 | $593K | Buy |
5,396
+1,000
| +23% | +$110K | 0.12% | 53 |
|
|
2022
Q3 | $484K | Buy |
4,396
+675
| +18% | +$74.3K | 0.11% | 52 |
|
|
2022
Q2 | $410K | Hold |
3,721
| – | – | 0.1% | 63 |
|
|
2022
Q1 | $410K | Hold |
3,721
| – | – | 0.09% | 64 |
|
|
2021
Q4 | $411K | Hold |
3,721
| – | – | 0.09% | 69 |
|
|
2021
Q3 | $411K | Hold |
3,721
| – | – | 0.09% | 57 |
|
|
2021
Q2 | $411K | Hold |
3,721
| – | – | 0.11% | 53 |
|
|
2021
Q1 | $411K | Buy |
3,721
+500
| +16% | +$55.2K | 0.11% | 45 |
|
|
2020
Q4 | $356K | Hold |
3,221
| – | – | 0.1% | 47 |
|
|
2020
Q3 | $357K | Hold |
3,221
| – | – | 0.13% | 36 |
|
|
2020
Q2 | $357K | Hold |
3,221
| – | – | 0.12% | 38 |
|
|
2020
Q1 | $358K | Sell |
3,221
-500
| -13% | -$55.6K | 0.15% | 33 |
|
|
2019
Q4 | $411K | Hold |
3,721
| – | – | 0.14% | 34 |
|
|
2019
Q3 | $412K | Buy |
3,721
+500
| +16% | +$55.4K | 0.15% | 34 |
|
|
2019
Q2 | $356K | Hold |
3,221
| – | – | 0.13% | 33 |
|
|
2019
Q1 | $356K | Hold |
3,221
| – | – | 0.14% | 32 |
|
|
2018
Q4 | $355K | Hold |
3,221
| – | – | 0.22% | 28 |
|
|
2018
Q3 | $356K | Hold |
3,221
| – | – | 0.14% | 34 |
|
|
2018
Q2 | $356K | Buy |
+3,221
| New | +$356K | 0.15% | 34 |
|
|
2017
Q2 | – | Sell |
-1,455
| Closed | -$160K | – | 293 |
|
|
2017
Q1 | $160K | Sell |
1,455
-697
| -32% | -$76.6K | 0.08% | 47 |
|
|
2016
Q4 | $237K | Sell |
2,152
-2,920
| -58% | -$322K | 0.12% | 37 |
|
|
2016
Q3 | $450K | Buy |
+5,072
| New | +$450K | 0.23% | 26 |
|
|
2016
Q1 | – | Sell |
-453
| Closed | -$15K | – | 273 |
|
|
2015
Q4 | $15K | Sell |
453
-275
| -38% | -$9.11K | 0.01% | 125 |
|
|
2015
Q3 | $80K | Sell |
728
-1,367
| -65% | -$150K | 0.05% | 63 |
|
|
2015
Q2 | $231K | Hold |
2,095
| – | – | 0.11% | 36 |
|
|
2015
Q1 | $231K | Hold |
2,095
| – | – | 0.11% | 33 |
|
|
2014
Q4 | $231K | Buy |
+2,095
| New | +$231K | 0.13% | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$6K | – | 264 |
|
|
2013
Q4 | $6K | Sell |
54
-163
| -75% | -$18.1K | ﹤0.01% | 200 |
|
|
2013
Q3 | $24K | Sell |
217
-1,529
| -88% | -$169K | 0.01% | 129 |
|
|
2013
Q2 | $192K | Buy |
+1,746
| New | +$192K | 0.14% | 33 |
|