Flagstar Advisors’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 | $794K | Buy |
7,189
+33
| +0.5% | +$3.64K | 0.22% | 95 |
|
|
2025
Q1 | $791K | Sell |
7,156
-213
| -3% | -$23.5K | 0.2% | 100 |
|
|
2024
Q4 | $811K | Buy |
7,369
+288
| +4% | +$31.7K | 0.2% | 100 |
|
|
2024
Q3 | $783K | Buy |
7,081
+67
| +1% | +$7.41K | 0.2% | 101 |
|
|
2024
Q2 | $775K | Buy |
7,014
+1,266
| +22% | +$140K | 0.21% | 103 |
|
|
2024
Q1 | $635K | Sell |
5,748
-6,985
| -55% | -$772K | 0.18% | 105 |
|
|
2023
Q4 | $1.4M | Buy |
12,733
+1,680
| +15% | +$185K | 0.44% | 58 |
|
|
2023
Q3 | $1.22M | Sell |
11,053
-790
| -7% | -$87.3K | 0.46% | 57 |
|
|
2023
Q2 | $1.31M | Buy |
11,843
+111
| +0.9% | +$12.3K | 0.49% | 55 |
|
|
2023
Q1 | $1.3M | Buy |
11,732
+38
| +0.3% | +$4.2K | 0.47% | 51 |
|
|
2022
Q4 | $1.29M | Buy |
11,694
+8,047
| +221% | +$884K | 0.45% | 53 |
|
|
2022
Q3 | $401K | Buy |
+3,647
| New | +$401K | 0.15% | 114 |
|