Keel Point’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 | $368K | Buy |
3,329
+30
| +0.9% | +$3.31K | 0.02% | 362 |
|
|
2025
Q1 | $364K | Sell |
3,299
-4,270
| -56% | -$472K | 0.03% | 313 |
|
|
2024
Q4 | $833K | Sell |
7,569
-417
| -5% | -$45.9K | 0.07% | 163 |
|
|
2024
Q3 | $883K | Buy |
7,986
+672
| +9% | +$74.3K | 0.07% | 165 |
|
|
2024
Q2 | $807K | Buy |
7,314
+4,225
| +137% | +$466K | 0.07% | 166 |
|
|
2024
Q1 | $341K | Hold |
3,089
| – | – | 0.04% | 268 |
|
|
2023
Q4 | $340K | Hold |
3,089
| – | – | 0.04% | 241 |
|
|
2023
Q3 | $341K | Sell |
3,089
-2,268
| -42% | -$251K | 0.05% | 218 |
|
|
2023
Q2 | $592K | Hold |
5,357
| – | – | 0.08% | 147 |
|
|
2023
Q1 | $592K | Sell |
5,357
-909
| -15% | -$100K | 0.09% | 148 |
|
|
2022
Q4 | $689K | Buy |
6,266
+1,729
| +38% | +$190K | 0.11% | 128 |
|
|
2022
Q3 | $499K | Buy |
4,537
+874
| +24% | +$96.1K | 0.09% | 140 |
|
|
2022
Q2 | $403K | Buy |
+3,663
| New | +$403K | 0.06% | 168 |
|