Kestra 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 | $13.2M | Buy |
119,585
+57,177
| +92% | +$6.31M | 0.06% | 302 |
|
|
2025
Q1 | $6.89M | Sell |
62,408
-2,248
| -3% | -$248K | 0.03% | 460 |
|
|
2024
Q4 | $7.12M | Buy |
64,656
+24,925
| +63% | +$2.74M | 0.04% | 452 |
|
|
2024
Q3 | $4.4M | Sell |
39,731
-18,479
| -32% | -$2.04M | 0.02% | 631 |
|
|
2024
Q2 | $6.37M | Buy |
58,210
+203
| +0.3% | +$22.2K | 0.04% | 505 |
|
|
2024
Q1 | $6.41M | Sell |
58,007
-3,314
| -5% | -$366K | 0.04% | 441 |
|
|
2023
Q4 | $6.75M | Buy |
61,321
+18,983
| +45% | +$2.09M | 0.05% | 360 |
|
|
2023
Q3 | $4.68M | Sell |
42,338
-11,341
| -21% | -$1.25M | 0.05% | 412 |
|
|
2023
Q2 | $5.93M | Sell |
53,679
-12,522
| -19% | -$1.38M | 0.06% | 329 |
|
|
2023
Q1 | $7.32M | Buy |
66,201
+7,248
| +12% | +$801K | 0.08% | 265 |
|
|
2022
Q4 | $6.48M | Sell |
58,953
-79,916
| -58% | -$8.78M | 0.06% | 346 |
|
|
2022
Q3 | $15.3M | Buy |
138,869
+15,367
| +12% | +$1.69M | 0.16% | 143 |
|
|
2022
Q2 | $13.6M | Buy |
123,502
+50,826
| +70% | +$5.6M | 0.14% | 157 |
|
|
2022
Q1 | $8.01M | Buy |
72,676
+65,631
| +932% | +$7.24M | 0.08% | 268 |
|
|
2021
Q4 | $778K | Sell |
7,045
-3,071
| -30% | -$339K | 0.01% | 1085 |
|
|
2021
Q3 | $1.12M | Buy |
10,116
+262
| +3% | +$28.9K | 0.01% | 961 |
|
|
2021
Q2 | $1.09M | Buy |
9,854
+1,333
| +16% | +$147K | 0.01% | 898 |
|
|
2021
Q1 | $942K | Sell |
8,521
-13,323
| -61% | -$1.47M | 0.01% | 897 |
|
|
2020
Q4 | $2.41M | Buy |
21,844
+21,738
| +20,508% | +$2.4M | 0.03% | 540 |
|
|
2020
Q3 | $809K | Buy |
+106
| New | +$809K | 0.02% | 694 |
|