Greenleaf Trust’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 | – | Sell |
-9,471
| Closed | -$1.05M | – | 839 |
|
|
2025
Q1 | $1.05M | Hold |
9,471
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $1.04M | Sell |
9,471
-1,000
| -10% | -$110K | 0.01% | 315 |
|
|
2024
Q3 | $1.16M | Buy |
10,471
+589
| +6% | +$65.2K | 0.01% | 300 |
|
|
2024
Q2 | $1.09M | Hold |
9,882
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $1.09M | Sell |
9,882
-892
| -8% | -$98.6K | 0.01% | 285 |
|
|
2023
Q4 | $1.19M | Buy |
10,774
+892
| +9% | +$98.2K | 0.01% | 264 |
|
|
2023
Q3 | $1.09M | Sell |
9,882
-30,223
| -75% | -$3.34M | 0.01% | 257 |
|
|
2023
Q2 | $4.43M | Sell |
40,105
-165,320
| -80% | -$18.3M | 0.05% | 94 |
|
|
2023
Q1 | $22.7M | Sell |
205,425
-29,003
| -12% | -$3.2M | 0.26% | 26 |
|
|
2022
Q4 | $25.8M | Buy |
+234,428
| New | +$25.8M | 0.33% | 20 |
|