Kestra Private Wealth 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 | $7.03M | Buy |
63,631
+59,803
| +1,562% | +$6.6M | 0.1% | 228 |
|
|
2025
Q1 | $423K | Sell |
3,828
-419
| -10% | -$46.3K | 0.01% | 1043 |
|
|
2024
Q4 | $468K | Buy |
4,247
+329
| +8% | +$36.2K | 0.01% | 943 |
|
|
2024
Q3 | $433K | Buy |
3,918
+117
| +3% | +$12.9K | 0.01% | 931 |
|
|
2024
Q2 | $420K | Sell |
3,801
-50
| -1% | -$5.53K | 0.01% | 899 |
|
|
2024
Q1 | $426K | Sell |
3,851
-162
| -4% | -$17.9K | 0.01% | 868 |
|
|
2023
Q4 | $442K | Sell |
4,013
-526
| -12% | -$57.9K | 0.01% | 781 |
|
|
2023
Q3 | $501K | Buy |
4,539
+1,611
| +55% | +$178K | 0.02% | 659 |
|
|
2023
Q2 | $323K | Sell |
2,928
-260
| -8% | -$28.7K | 0.01% | 796 |
|
|
2023
Q1 | $352K | Buy |
3,188
+1,339
| +72% | +$148K | 0.01% | 723 |
|
|
2022
Q4 | $203K | Sell |
1,849
-740
| -29% | -$81.4K | 0.01% | 800 |
|
|
2022
Q3 | $285K | Buy |
2,589
+49
| +2% | +$5.39K | 0.02% | 673 |
|
|
2022
Q2 | $280K | Sell |
2,540
-32
| -1% | -$3.53K | 0.02% | 676 |
|
|
2022
Q1 | $284K | Sell |
2,572
-641
| -20% | -$70.8K | 0.01% | 769 |
|
|
2021
Q4 | $355K | Hold |
3,213
| – | – | 0.02% | 707 |
|
|
2021
Q3 | $355K | Hold |
3,213
| – | – | 0.02% | 642 |
|
|
2021
Q2 | $355K | Sell |
3,213
-3,138
| -49% | -$347K | 0.02% | 613 |
|
|
2021
Q1 | $702K | Sell |
6,351
-2,086
| -25% | -$231K | 0.05% | 382 |
|
|
2020
Q4 | $932K | Sell |
8,437
-1,173
| -12% | -$130K | 0.07% | 287 |
|
|
2020
Q3 | $1.06M | Buy |
+9,610
| New | +$1.06M | 0.09% | 227 |
|