KWMG LLC’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 | $12M | Buy |
108,429
+5,367
| +5% | +$593K | 1.12% | 28 |
|
|
2025
Q1 | $11.4M | Sell |
103,062
-1,830
| -2% | -$202K | 1.16% | 27 |
|
|
2024
Q4 | $11.5M | Buy |
104,892
+1,699
| +2% | +$187K | 1.19% | 25 |
|
|
2024
Q3 | $11.4M | Buy |
103,193
+4,150
| +4% | +$459K | 1.15% | 25 |
|
|
2024
Q2 | $10.9M | Buy |
99,043
+6,074
| +7% | +$671K | 1.18% | 26 |
|
|
2024
Q1 | $10.3M | Buy |
92,969
+3,002
| +3% | +$332K | 1.12% | 26 |
|
|
2023
Q4 | $9.91M | Sell |
89,967
-333
| -0.4% | -$36.7K | 1.16% | 26 |
|
|
2023
Q3 | $9.98M | Buy |
90,300
+2,246
| +3% | +$248K | 1.25% | 28 |
|
|
2023
Q2 | $9.73M | Buy |
88,054
+7,483
| +9% | +$826K | 1.2% | 29 |
|
|
2023
Q1 | $8.9M | Buy |
80,571
+1,718
| +2% | +$190K | 1.2% | 28 |
|
|
2022
Q4 | $8.67M | Sell |
78,853
-2,895
| -4% | -$318K | 1.23% | 26 |
|
|
2022
Q3 | $8.99M | Buy |
81,748
+1,970
| +2% | +$217K | 1.38% | 21 |
|
|
2022
Q2 | $8.78M | Sell |
79,778
-1,952
| -2% | -$215K | 1.32% | 22 |
|
|
2022
Q1 | $9.01M | Buy |
81,730
+1,686
| +2% | +$186K | 1.24% | 25 |
|
|
2021
Q4 | $8.84M | Buy |
80,044
+1,994
| +3% | +$220K | 1.2% | 24 |
|
|
2021
Q3 | $8.62M | Buy |
78,050
+972
| +1% | +$107K | 1.26% | 21 |
|
|
2021
Q2 | $8.52M | Buy |
77,078
+1,129
| +1% | +$125K | 1.28% | 21 |
|
|
2021
Q1 | $8.39M | Buy |
75,949
+15,018
| +25% | +$1.66M | 1.34% | 21 |
|
|
2020
Q4 | $6.74M | Buy |
60,931
+2,514
| +4% | +$278K | 1.2% | 20 |
|
|
2020
Q3 | $6.47M | Buy |
58,417
+619
| +1% | +$68.5K | 1.31% | 20 |
|
|
2020
Q2 | $6.4M | Buy |
57,798
+3,649
| +7% | +$404K | 1.38% | 18 |
|
|
2020
Q1 | $6.01M | Buy |
54,149
+2,066
| +4% | +$229K | 1.61% | 16 |
|
|
2019
Q4 | $5.75M | Buy |
52,083
+2,339
| +5% | +$258K | 1.26% | 17 |
|
|
2019
Q3 | $5.5M | Buy |
49,744
+1,090
| +2% | +$121K | 1.32% | 17 |
|
|
2019
Q2 | $5.38M | Buy |
48,654
+2,378
| +5% | +$263K | 1.3% | 16 |
|
|
2019
Q1 | $5.12M | Buy |
46,276
+12,465
| +37% | +$1.38M | 1.27% | 17 |
|
|
2018
Q4 | $3.73M | Sell |
33,811
-3,343
| -9% | -$369K | 1.02% | 19 |
|
|
2018
Q3 | $4.1M | Buy |
37,154
+4,534
| +14% | +$501K | 1.05% | 21 |
|
|
2018
Q2 | $3.6M | Sell |
32,620
-1,217
| -4% | -$134K | 0.99% | 21 |
|
|
2018
Q1 | $3.74M | Sell |
33,837
-6,941
| -17% | -$766K | 1.1% | 19 |
|
|
2017
Q4 | $4.5M | Buy |
40,778
+2,773
| +7% | +$306K | 1.35% | 18 |
|
|
2017
Q3 | $4.2M | Buy |
38,005
+1,863
| +5% | +$206K | 1.38% | 19 |
|
|
2017
Q2 | $3.99M | Buy |
36,142
+5,336
| +17% | +$589K | 1.41% | 18 |
|
|
2017
Q1 | $3.4M | Buy |
30,806
+12,716
| +70% | +$1.4M | 1.31% | 19 |
|
|
2016
Q4 | $2M | Buy |
18,090
+9,128
| +102% | +$1.01M | 0.87% | 26 |
|
|
2016
Q3 | $990K | Buy |
8,962
+2,529
| +39% | +$279K | 0.48% | 60 |
|
|
2016
Q2 | $711K | Buy |
6,433
+109
| +2% | +$12K | 0.38% | 79 |
|
|
2016
Q1 | $698K | Buy |
6,324
+2,581
| +69% | +$285K | 0.41% | 76 |
|
|
2015
Q4 | $413K | Buy |
3,743
+1,767
| +89% | +$195K | 0.28% | 99 |
|
|
2015
Q3 | $218K | Sell |
1,976
-2,219
| -53% | -$245K | 0.16% | 119 |
|
|
2015
Q2 | $463K | Buy |
+4,195
| New | +$463K | 0.34% | 83 |
|