Karpus Investment Management’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 | $663K | Sell |
6,000
-250
| -4% | -$27.6K | 0.02% | 183 |
|
|
2025
Q1 | $690K | Sell |
6,250
-8,250
| -57% | -$911K | 0.02% | 175 |
|
|
2024
Q4 | $1.6M | Sell |
14,500
-11,450
| -44% | -$1.26M | 0.05% | 165 |
|
|
2024
Q3 | $2.87M | Buy |
25,950
+2,950
| +13% | +$326K | 0.08% | 154 |
|
|
2024
Q2 | $2.54M | Hold |
23,000
| – | – | 0.07% | 151 |
|
|
2024
Q1 | $2.54M | Buy |
23,000
+9,490
| +70% | +$1.05M | 0.07% | 155 |
|
|
2023
Q4 | $1.49M | Buy |
13,510
+10
| +0.1% | +$1.1K | 0.05% | 182 |
|
|
2023
Q3 | $1.49M | Buy |
+13,500
| New | +$1.49M | 0.05% | 191 |
|