Guidance Capital’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 | $32.7M | Sell |
297,098
-313,268
| -51% | -$34.5M | 9.33% | 2 |
|
|
2025
Q1 | $67.2M | Buy |
610,366
+299,691
| +96% | +$33M | 20.53% | 1 |
|
|
2024
Q4 | $34.3M | Buy |
310,675
+193,291
| +165% | +$21.3M | 10.5% | 2 |
|
|
2024
Q3 | $13M | Sell |
117,384
-5,216
| -4% | -$576K | 4.06% | 4 |
|
|
2024
Q2 | $13.6M | Buy |
122,600
+4,661
| +4% | +$515K | 4.44% | 3 |
|
|
2024
Q1 | $13M | Buy |
117,939
+6,697
| +6% | +$738K | 4.79% | 3 |
|
|
2023
Q4 | $12.2M | Sell |
111,242
-459,149
| -80% | -$50.6M | 4.87% | 5 |
|
|
2023
Q3 | $62.8M | Buy |
570,391
+470,221
| +469% | +$51.7M | 28.11% | 1 |
|
|
2023
Q2 | $11M | Buy |
+100,170
| New | +$11M | 4.8% | 5 |
|