IMA Advisory 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 | $2.01M | Sell |
18,180
-5,845
| -24% | -$645K | 0.22% | 81 |
|
|
2025
Q1 | $2.65M | Buy |
24,025
+7,206
| +43% | +$796K | 0.31% | 59 |
|
|
2024
Q4 | $1.85M | Buy |
+16,819
| New | +$1.85M | 0.22% | 90 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$884 | – | 295 |
|
|
2023
Q2 | $884 | Sell |
8
-11
| -58% | -$1.22K | ﹤0.01% | 282 |
|
|
2023
Q1 | $2.1K | Sell |
19
-26
| -58% | -$2.87K | ﹤0.01% | 280 |
|
|
2022
Q4 | $4.95K | Sell |
45
-5
| -10% | -$550 | ﹤0.01% | 286 |
|
|
2022
Q3 | $6K | Sell |
50
-12
| -19% | -$1.44K | ﹤0.01% | 276 |
|
|
2022
Q2 | $7K | Buy |
62
+5
| +9% | +$565 | ﹤0.01% | 275 |
|
|
2022
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 254 |
|
|
2021
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 256 |
|
|
2020
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 228 |
|
|
2020
Q2 | $6K | Sell |
57
-46
| -45% | -$4.84K | ﹤0.01% | 222 |
|
|
2020
Q1 | $11K | Hold |
103
| – | – | ﹤0.01% | 202 |
|
|
2019
Q4 | $11K | Hold |
103
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $11K | Hold |
103
| – | – | ﹤0.01% | 208 |
|
|
2019
Q2 | $11K | Hold |
103
| – | – | ﹤0.01% | 196 |
|
|
2019
Q1 | $11K | Hold |
103
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $11K | Hold |
103
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $11K | Hold |
103
| – | – | ﹤0.01% | 220 |
|
|
2018
Q2 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 260 |
|