Kraft Davis & Associates’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 | $9.28M | Sell |
84,089
-2,063
| -2% | -$228K | 2.55% | 13 |
|
|
2025
Q1 | $9.51M | Buy |
+86,152
| New | +$9.51M | 3.07% | 9 |
|
|
2024
Q3 | – | Sell |
-4,804
| Closed | -$531K | – | 151 |
|
|
2024
Q2 | $531K | Buy |
4,804
+337
| +8% | +$37.2K | 0.16% | 71 |
|
|
2024
Q1 | $492K | Buy |
4,467
+35
| +0.8% | +$3.86K | 0.15% | 76 |
|
|
2023
Q4 | $490K | Buy |
4,432
+96
| +2% | +$10.6K | 0.15% | 70 |
|
|
2023
Q3 | $477K | Hold |
4,336
| – | – | 0.18% | 60 |
|
|
2023
Q2 | $478K | Buy |
+4,336
| New | +$478K | 0.17% | 67 |
|
|
2022
Q4 | $595K | Buy |
+5,406
| New | +$595K | 0.24% | 50 |
|