FIM
Freedom Investment 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 | $407K | Buy |
3,685
+244
| +7% | +$26.9K | 0.03% | 506 |
|
|
2025
Q1 | $380K | Buy |
+3,441
| New | +$380K | 0.03% | 508 |
|
|
2024
Q2 | – | Sell |
-9,988
| Closed | -$1.1M | – | 860 |
|
|
2024
Q1 | $1.1M | Sell |
9,988
-1,211
| -11% | -$134K | 0.09% | 219 |
|
|
2023
Q4 | $1.23M | Sell |
11,199
-2,136
| -16% | -$235K | 0.1% | 185 |
|
|
2023
Q3 | $1.47M | Sell |
13,335
-3,218
| -19% | -$355K | 0.18% | 124 |
|
|
2023
Q2 | $1.83M | Buy |
16,553
+589
| +4% | +$65.1K | 0.21% | 105 |
|
|
2023
Q1 | $1.76M | Buy |
15,964
+3,192
| +25% | +$353K | 0.2% | 130 |
|
|
2022
Q4 | $1.4M | Sell |
12,772
-764
| -6% | -$84K | 0.16% | 170 |
|
|
2022
Q3 | $1.49M | Sell |
13,536
-38,632
| -74% | -$4.25M | 0.17% | 151 |
|
|
2022
Q2 | $5.74M | Buy |
52,168
+10,179
| +24% | +$1.12M | 0.61% | 20 |
|
|
2022
Q1 | $4.63M | Buy |
41,989
+26,068
| +164% | +$2.87M | 0.42% | 52 |
|
|
2021
Q4 | $1.76M | Buy |
15,921
+648
| +4% | +$71.6K | 0.13% | 203 |
|
|
2021
Q3 | $1.69M | Buy |
15,273
+1,150
| +8% | +$127K | 0.13% | 211 |
|
|
2021
Q2 | $1.56M | Sell |
14,123
-4,516
| -24% | -$499K | 0.12% | 216 |
|
|
2021
Q1 | $2.06M | Sell |
18,639
-1,291
| -6% | -$143K | 0.16% | 151 |
|
|
2020
Q4 | $2.2M | Sell |
19,930
-13,917
| -41% | -$1.54M | 0.24% | 95 |
|
|
2020
Q3 | $3.75M | Sell |
33,847
-2,902
| -8% | -$321K | 0.41% | 50 |
|
|
2020
Q2 | $4.07M | Sell |
36,749
-5,779
| -14% | -$640K | 0.44% | 46 |
|
|
2020
Q1 | $4.7M | Sell |
42,528
-4,718
| -10% | -$521K | 0.42% | 52 |
|
|
2019
Q4 | $5.22M | Sell |
47,246
-4,062
| -8% | -$449K | 0.46% | 46 |
|
|
2019
Q3 | $5.68M | Sell |
51,308
-3,582
| -7% | -$396K | 0.49% | 33 |
|
|
2019
Q2 | $6.07M | Sell |
54,890
-11,322
| -17% | -$1.25M | 0.51% | 33 |
|
|
2019
Q1 | $7.32M | Sell |
66,212
-17,737
| -21% | -$1.96M | 0.59% | 27 |
|
|
2018
Q4 | $9.26M | Buy |
83,949
+5,103
| +6% | +$563K | 0.72% | 21 |
|
|
2018
Q3 | $8.7M | Sell |
78,846
-1,046
| -1% | -$115K | 0.55% | 20 |
|
|
2018
Q2 | $8.82M | Buy |
79,892
+5,453
| +7% | +$602K | 0.53% | 19 |
|
|
2018
Q1 | $8.22M | Buy |
74,439
+2,091
| +3% | +$231K | 0.42% | 26 |
|
|
2017
Q4 | $7.98M | Sell |
72,348
-22
| -0% | -$2.43K | 0.41% | 28 |
|
|
2017
Q3 | $7.99M | Sell |
72,370
-18,313
| -20% | -$2.02M | 0.44% | 27 |
|
|
2017
Q2 | $10M | Buy |
90,683
+4,876
| +6% | +$538K | 0.57% | 19 |
|
|
2017
Q1 | $9.47M | Buy |
85,807
+2,238
| +3% | +$247K | 0.55% | 20 |
|
|
2016
Q4 | $9.22M | Buy |
83,569
+1,863
| +2% | +$205K | 0.58% | 16 |
|
|
2016
Q3 | $9.02M | Sell |
81,706
-8,333
| -9% | -$920K | 0.58% | 23 |
|
|
2016
Q2 | $9.95M | Buy |
90,039
+23,930
| +36% | +$2.64M | 0.68% | 15 |
|
|
2016
Q1 | $7.3M | Buy |
66,109
+8,926
| +16% | +$985K | 0.53% | 20 |
|
|
2015
Q4 | $6.3M | Buy |
57,183
+35,478
| +163% | +$3.91M | 0.48% | 22 |
|
|
2015
Q3 | $516K | Buy |
21,705
+2,431
| +13% | +$57.8K | 0.05% | 309 |
|
|
2015
Q2 | $2.13M | Buy |
19,274
+3,588
| +23% | +$396K | 0.22% | 65 |
|
|
2015
Q1 | $1.73M | Buy |
15,686
+3,792
| +32% | +$418K | 0.19% | 72 |
|
|
2014
Q4 | $1.31M | Sell |
11,894
-24
| -0.2% | -$2.65K | 0.17% | 89 |
|
|
2014
Q3 | $1.31M | Buy |
11,918
+437
| +4% | +$48.2K | 0.23% | 71 |
|
|
2014
Q2 | $1.27M | Buy |
11,481
+545
| +5% | +$60.1K | 0.21% | 69 |
|
|
2014
Q1 | $1.21M | Sell |
10,936
-2,639
| -19% | -$291K | 0.26% | 56 |
|
|
2013
Q4 | $1.5M | Buy |
13,575
+853
| +7% | +$94.1K | 0.37% | 38 |
|
|
2013
Q3 | $1.4M | Sell |
12,722
-278
| -2% | -$30.7K | 0.4% | 41 |
|
|
2013
Q2 | $1.43M | Buy |
+13,000
| New | +$1.43M | 0.49% | 38 |
|