HM Payson & Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3
| Closed | -$331 | – | 1206 |
|
|
2025
Q4 | $331 | Buy |
+3
| New | +$331 | ﹤0.01% | 1125 |
|
|
2025
Q1 | – | Sell |
-1,527
| Closed | -$168K | – | 1074 |
|
|
2024
Q4 | $168K | Buy |
+1,527
| New | +$168K | ﹤0.01% | 452 |
|
|
2024
Q3 | – | Sell |
-36,360
| Closed | -$4.02M | – | 1160 |
|
|
2024
Q2 | $4.02M | Hold |
36,360
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $4.02M | Sell |
36,360
-6,495
| -15% | -$717K | 0.07% | 115 |
|
|
2023
Q4 | $4.72M | Sell |
42,855
-1,733
| -4% | -$191K | 0.1% | 106 |
|
|
2023
Q3 | $4.93M | Sell |
44,588
-1,290
| -3% | -$142K | 0.12% | 100 |
|
|
2023
Q2 | $5.07M | Buy |
45,878
+44,665
| +3,682% | +$4.92M | 0.11% | 97 |
|
|
2023
Q1 | $134K | Hold |
1,213
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $133K | Hold |
1,213
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $133K | Hold |
1,213
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $134K | Buy |
+1,213
| New | +$134K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-12,413
| Closed | -$1.37M | – | 1186 |
|
|
2020
Q4 | $1.37M | Hold |
12,413
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $1.37M | Hold |
12,413
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $1.38M | Hold |
12,413
| – | – | 0.05% | 164 |
|
|
2020
Q1 | $1.38M | Hold |
12,413
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $1.37M | Hold |
12,413
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $1.37M | Hold |
12,413
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $1.37M | Hold |
12,413
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $1.37M | Buy |
+12,413
| New | +$1.37M | 0.05% | 156 |
|
Other funds holding SHV
MW
