Headlands Technologies’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 | $1.16M | Hold |
10,521
| – | – | 0.14% | 153 |
|
|
2025
Q1 | $1.16M | Buy |
10,521
+7,884
| +299% | +$871K | 0.13% | 171 |
|
|
2024
Q4 | $290K | Buy |
2,637
+100
| +4% | +$11K | 0.03% | 444 |
|
|
2024
Q3 | $281K | Buy |
+2,537
| New | +$281K | 0.03% | 439 |
|
|
2024
Q1 | – | Sell |
-6,198
| Closed | -$683K | – | 1507 |
|
|
2023
Q4 | $683K | Sell |
6,198
-13,352
| -68% | -$1.47M | 0.2% | 106 |
|
|
2023
Q3 | $2.16M | Buy |
+19,550
| New | +$2.16M | 1.06% | 15 |
|
|
2023
Q1 | – | Sell |
-982
| Closed | -$108K | – | 732 |
|
|
2022
Q4 | $108K | Buy |
+982
| New | +$108K | 0.09% | 200 |
|