IPG Investment Advisors’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 | $2.09M | Buy |
18,895
+3,080
| +19% | +$340K | 0.41% | 48 |
|
|
2025
Q1 | $1.75M | Buy |
15,815
+958
| +6% | +$106K | 0.4% | 45 |
|
|
2024
Q4 | $1.64M | Sell |
14,857
-355
| -2% | -$39.1K | 0.37% | 45 |
|
|
2024
Q3 | $1.68M | Buy |
15,212
+2,577
| +20% | +$285K | 0.37% | 52 |
|
|
2024
Q2 | $1.4M | Sell |
12,635
-749
| -6% | -$82.8K | 0.31% | 58 |
|
|
2024
Q1 | $1.48M | Sell |
13,384
-2,179
| -14% | -$241K | 0.32% | 57 |
|
|
2023
Q4 | $1.71M | Sell |
15,563
-1,070
| -6% | -$118K | 0.34% | 52 |
|
|
2023
Q3 | $1.84M | Sell |
16,633
-954
| -5% | -$105K | 0.4% | 50 |
|
|
2023
Q2 | $1.94M | Sell |
17,587
-3,020
| -15% | -$334K | 0.42% | 41 |
|
|
2023
Q1 | $2.28M | Sell |
20,607
-9,050
| -31% | -$1M | 0.52% | 36 |
|
|
2022
Q4 | $3.26M | Sell |
29,657
-8,452
| -22% | -$929K | 0.91% | 26 |
|
|
2022
Q3 | $4.19M | Sell |
38,109
-27,423
| -42% | -$3.02M | 1.18% | 22 |
|
|
2022
Q2 | $7.22M | Sell |
65,532
-12,434
| -16% | -$1.37M | 1.81% | 15 |
|
|
2022
Q1 | $8.6M | Sell |
77,966
-41,277
| -35% | -$4.55M | 1.64% | 15 |
|
|
2021
Q4 | $13.2M | Buy |
+119,243
| New | +$13.2M | 2.38% | 13 |
|
|
2021
Q2 | – | Sell |
-242,031
| Closed | -$26.7M | – | 211 |
|
|
2021
Q1 | $26.7M | Sell |
242,031
-62,516
| -21% | -$6.91M | 5.22% | 4 |
|
|
2020
Q4 | $33.7M | Buy |
304,547
+71,072
| +30% | +$7.86M | 7.81% | 1 |
|
|
2020
Q3 | $25.8M | Buy |
233,475
+133,608
| +134% | +$14.8M | 7.39% | 1 |
|
|
2020
Q2 | $11.1M | Sell |
99,867
-23,540
| -19% | -$2.61M | 3.75% | 8 |
|
|
2020
Q1 | $13.7M | Buy |
123,407
+115,786
| +1,519% | +$12.9M | 5.75% | 1 |
|
|
2019
Q4 | $842K | Sell |
7,621
-10,905
| -59% | -$1.2M | 0.27% | 57 |
|
|
2019
Q3 | $2.05M | Buy |
18,526
+10,192
| +122% | +$1.13M | 0.72% | 33 |
|
|
2019
Q2 | $922K | Buy |
+8,334
| New | +$922K | 0.34% | 51 |
|