Ifrah Financial Services’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 | $1.09M | Sell |
9,827
-44
| -0.4% | -$4.86K | 0.3% | 59 |
|
2025
Q1 | $1.09M | Buy |
9,871
+418
| +4% | +$46.2K | 0.31% | 58 |
|
2024
Q4 | $1.04M | Buy |
9,453
+242
| +3% | +$26.6K | 0.29% | 64 |
|
2024
Q3 | $1.02M | Buy |
9,211
+34
| +0.4% | +$3.76K | 0.27% | 67 |
|
2024
Q2 | $1.01M | Buy |
9,177
+407
| +5% | +$45K | 0.29% | 64 |
|
2024
Q1 | $969K | Buy |
8,770
+331
| +4% | +$36.6K | 0.27% | 67 |
|
2023
Q4 | $929K | Sell |
8,439
-255
| -3% | -$28.1K | 0.27% | 68 |
|
2023
Q3 | $960K | Sell |
8,694
-17
| -0.2% | -$1.88K | 0.3% | 65 |
|
2023
Q2 | $962K | Buy |
8,711
+110
| +1% | +$12.1K | 0.29% | 66 |
|
2023
Q1 | $950K | Buy |
8,601
+2
| +0% | +$221 | 0.3% | 61 |
|
2022
Q4 | $945K | Buy |
+8,599
| New | +$945K | 0.31% | 62 |
|
2021
Q4 | – | Sell |
-16,735
| Closed | -$1.85M | – | 223 |
|
2021
Q3 | $1.85M | Buy |
16,735
+382
| +2% | +$42.2K | 0.53% | 48 |
|
2021
Q2 | $1.81M | Buy |
16,353
+605
| +4% | +$66.9K | 0.52% | 46 |
|
2021
Q1 | $1.74M | Sell |
15,748
-336
| -2% | -$37.1K | 0.52% | 47 |
|
2020
Q4 | $1.78M | Buy |
16,084
+317
| +2% | +$35K | 0.57% | 46 |
|
2020
Q3 | $1.75M | Sell |
15,767
-107
| -0.7% | -$11.8K | 0.63% | 44 |
|
2020
Q2 | $1.76M | Sell |
15,874
-226
| -1% | -$25K | 0.64% | 45 |
|
2020
Q1 | $1.79M | Buy |
16,100
+206
| +1% | +$22.9K | 0.75% | 42 |
|
2019
Q4 | $1.76M | Sell |
15,894
-170
| -1% | -$18.8K | 0.62% | 45 |
|
2019
Q3 | $1.78M | Sell |
16,064
-73
| -0.5% | -$8.08K | 0.65% | 45 |
|
2019
Q2 | $1.79M | Buy |
16,137
+504
| +3% | +$55.8K | 0.66% | 44 |
|
2019
Q1 | $1.73M | Sell |
15,633
-379
| -2% | -$41.9K | 0.66% | 42 |
|
2018
Q4 | $1.77M | Sell |
16,012
-295
| -2% | -$32.5K | 0.74% | 36 |
|
2018
Q3 | $1.8M | Sell |
16,307
-347
| -2% | -$38.3K | 0.64% | 40 |
|
2018
Q2 | $1.84M | Sell |
16,654
-7,583
| -31% | -$837K | 0.67% | 38 |
|
2018
Q1 | $2.68M | Buy |
24,237
+252
| +1% | +$27.8K | 0.97% | 29 |
|
2017
Q4 | $2.64M | Buy |
23,985
+316
| +1% | +$34.8K | 0.96% | 30 |
|
2017
Q3 | $2.61M | Sell |
23,669
-45
| -0.2% | -$4.97K | 0.99% | 31 |
|
2017
Q2 | $2.62M | Sell |
23,714
-140
| -0.6% | -$15.4K | 1.03% | 28 |
|
2017
Q1 | $2.63M | Buy |
23,854
+10
| +0% | +$1.1K | 1.06% | 27 |
|
2016
Q4 | $2.63M | Sell |
23,844
-1,233
| -5% | -$136K | 1.07% | 26 |
|
2016
Q3 | $2.77M | Sell |
25,077
-636
| -2% | -$70.2K | 1.1% | 27 |
|
2016
Q2 | $2.84M | Buy |
25,713
+360
| +1% | +$39.8K | 1.13% | 26 |
|
2016
Q1 | $2.8M | Buy |
25,353
+4,046
| +19% | +$447K | 1.12% | 24 |
|
2015
Q4 | $2.35M | Sell |
21,307
-44
| -0.2% | -$4.85K | 0.93% | 26 |
|
2015
Q3 | $2.36M | Sell |
21,351
-136
| -0.6% | -$15K | 0.95% | 26 |
|
2015
Q2 | $2.37M | Buy |
21,487
+709
| +3% | +$78.2K | 0.88% | 26 |
|
2015
Q1 | $2.29M | Buy |
20,778
+730
| +4% | +$80.5K | 0.86% | 26 |
|
2014
Q4 | $2.21M | Sell |
20,048
-1,082
| -5% | -$119K | 0.87% | 26 |
|
2014
Q3 | $2.33M | Buy |
21,130
+182
| +0.9% | +$20.1K | 0.9% | 25 |
|
2014
Q2 | $2.31M | Sell |
20,948
-125
| -0.6% | -$13.8K | 0.87% | 25 |
|
2014
Q1 | $2.32M | Sell |
21,073
-1,408
| -6% | -$155K | 0.91% | 25 |
|
2013
Q4 | $2.48M | Sell |
22,481
-117,409
| -84% | -$12.9M | 0.99% | 24 |
|
2013
Q3 | $15.4M | Buy |
139,890
+3,699
| +3% | +$408K | 7.47% | 1 |
|
2013
Q2 | $15M | Buy |
+136,191
| New | +$15M | 7.56% | 1 |
|