Geneos Wealth 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 | $138K | Sell |
1,249
-553
| -31% | -$61.1K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $199K | Buy |
1,802
+915
| +103% | +$101K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $97.7K | Sell |
887
-6
| -0.7% | -$661 | ﹤0.01% | 1078 |
|
|
2024
Q3 | $98.8K | Sell |
893
-7,849
| -90% | -$868K | ﹤0.01% | 970 |
|
|
2024
Q2 | $966K | Buy |
8,742
+157
| +2% | +$17.3K | 0.04% | 367 |
|
|
2024
Q1 | $949K | Sell |
8,585
-5,713
| -40% | -$632K | 0.04% | 363 |
|
|
2023
Q4 | $1.57M | Buy |
14,298
+1,168
| +9% | +$129K | 0.08% | 261 |
|
|
2023
Q3 | $1.45M | Buy |
13,130
+2,264
| +21% | +$250K | 0.07% | 258 |
|
|
2023
Q2 | $1.2M | Sell |
10,866
-21,245
| -66% | -$2.35M | 0.06% | 284 |
|
|
2023
Q1 | $3.55M | Sell |
32,111
-7,275
| -18% | -$804K | 0.22% | 123 |
|
|
2022
Q4 | $4.33M | Buy |
39,386
+32,616
| +482% | +$3.59M | 0.26% | 104 |
|
|
2022
Q3 | $744K | Buy |
6,770
+1,043
| +18% | +$115K | 0.05% | 309 |
|
|
2022
Q2 | $630K | Buy |
5,727
+3,091
| +117% | +$340K | 0.03% | 437 |
|
|
2022
Q1 | $290K | Sell |
2,636
-110
| -4% | -$12.1K | 0.01% | 680 |
|
|
2021
Q4 | $303K | Sell |
2,746
-133
| -5% | -$14.7K | 0.01% | 729 |
|
|
2021
Q3 | $318K | Sell |
2,879
-1,084
| -27% | -$120K | 0.01% | 688 |
|
|
2021
Q2 | $437K | Sell |
3,963
-1,857
| -32% | -$205K | 0.02% | 591 |
|
|
2021
Q1 | $643K | Buy |
5,820
+335
| +6% | +$37K | 0.02% | 571 |
|
|
2020
Q4 | $455K | Sell |
5,485
-8,320
| -60% | -$690K | 0.02% | 565 |
|
|
2020
Q3 | $1.53M | Buy |
13,805
+2,118
| +18% | +$234K | 0.08% | 237 |
|
|
2020
Q2 | $1.29M | Buy |
11,687
+9,308
| +391% | +$1.03M | 0.07% | 249 |
|
|
2020
Q1 | $264K | Sell |
2,379
-18,044
| -88% | -$2M | 0.02% | 531 |
|
|
2019
Q4 | $2.26M | Buy |
20,423
+20,299
| +16,370% | +$2.24M | 0.12% | 186 |
|
|
2019
Q3 | $13K | Buy |
124
+53
| +75% | +$5.56K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $7K | Sell |
71
-13
| -15% | -$1.28K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $9K | Sell |
84
-3,071
| -97% | -$329K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $348K | Buy |
3,155
+2,545
| +417% | +$281K | 0.03% | 454 |
|
|
2018
Q3 | $67K | Buy |
+610
| New | +$67K | ﹤0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-727
| Closed | -$80K | – | 2129 |
|
|
2017
Q1 | $80K | Sell |
727
-472
| -39% | -$51.9K | 0.01% | 728 |
|
|
2016
Q4 | $132K | Buy |
+1,199
| New | +$132K | 0.02% | 546 |
|
|
2016
Q3 | – | Sell |
-241
| Closed | -$26K | – | 1994 |
|
|
2016
Q2 | $26K | Hold |
241
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q1 | $26K | Buy |
+241
| New | +$26K | ﹤0.01% | 1012 |
|