First Wilshire Securities Management’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 | $576K | Buy |
5,214
+54
| +1% | +$5.96K | 0.16% | 55 |
|
|
2025
Q1 | $570K | Buy |
5,160
+35
| +0.7% | +$3.87K | 0.16% | 50 |
|
|
2024
Q4 | $564K | Buy |
5,125
+82
| +2% | +$9.02K | 0.15% | 55 |
|
|
2024
Q3 | $558K | Buy |
5,043
+43
| +0.9% | +$4.76K | 0.16% | 51 |
|
|
2024
Q2 | $553K | Hold |
5,000
| – | – | 0.17% | 52 |
|
|
2024
Q1 | $553K | Hold |
5,000
| – | – | 0.16% | 53 |
|
|
2023
Q4 | $551K | Hold |
5,000
| – | – | 0.18% | 55 |
|
|
2023
Q3 | $552K | Buy |
+5,000
| New | +$552K | 0.19% | 54 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$884K | – | 88 |
|
|
2021
Q2 | $884K | Hold |
8,000
| – | – | 0.31% | 34 |
|
|
2021
Q1 | $884K | Sell |
8,000
-12,261
| -61% | -$1.35M | 0.33% | 33 |
|
|
2020
Q4 | $2.24M | Sell |
20,261
-150
| -0.7% | -$16.6K | 0.9% | 26 |
|
|
2020
Q3 | $2.26M | Buy |
20,411
+3,161
| +18% | +$350K | 1.08% | 22 |
|
|
2020
Q2 | $1.91M | Buy |
17,250
+8,950
| +108% | +$991K | 0.88% | 25 |
|
|
2020
Q1 | $921K | Sell |
8,300
-8,425
| -50% | -$935K | 0.52% | 34 |
|
|
2019
Q4 | $1.85M | Buy |
16,725
+1,728
| +12% | +$191K | 0.69% | 40 |
|
|
2019
Q3 | $1.66M | Buy |
+14,997
| New | +$1.66M | 0.63% | 38 |
|