Leavell Investment Management’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 | $1.07M | Buy |
9,721
+2,880
| +42% | +$318K | 0.05% | 291 |
|
|
2025
Q1 | $756K | Sell |
6,841
-775
| -10% | -$85.6K | 0.04% | 315 |
|
|
2024
Q4 | $839K | Buy |
7,616
+144
| +2% | +$15.9K | 0.04% | 302 |
|
|
2024
Q3 | $827K | Sell |
7,472
-1,160
| -13% | -$128K | 0.04% | 316 |
|
|
2024
Q2 | $954K | Sell |
8,632
-26
| -0.3% | -$2.87K | 0.05% | 278 |
|
|
2024
Q1 | $957K | Hold |
8,658
| – | – | 0.06% | 275 |
|
|
2023
Q4 | $954K | Buy |
8,658
+1,490
| +21% | +$164K | 0.06% | 270 |
|
|
2023
Q3 | $792K | Buy |
7,168
+725
| +11% | +$80.1K | 0.06% | 276 |
|
|
2023
Q2 | $712K | Sell |
6,443
-135
| -2% | -$14.9K | 0.05% | 287 |
|
|
2023
Q1 | $727K | Hold |
6,578
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $723K | Buy |
+6,578
| New | +$723K | 0.05% | 278 |
|
|
2022
Q1 | – | Sell |
-3,549
| Closed | -$392K | – | 438 |
|
|
2021
Q4 | $392K | Sell |
3,549
-180
| -5% | -$19.9K | 0.03% | 351 |
|
|
2021
Q3 | $412K | Sell |
3,729
-552
| -13% | -$61K | 0.03% | 316 |
|
|
2021
Q2 | $473K | Hold |
4,281
| – | – | 0.04% | 290 |
|
|
2021
Q1 | $473K | Sell |
4,281
-273
| -6% | -$30.2K | 0.04% | 290 |
|
|
2020
Q4 | $503K | Sell |
4,554
-50
| -1% | -$5.52K | 0.04% | 273 |
|
|
2020
Q3 | $510K | Buy |
4,604
+355
| +8% | +$39.3K | 0.04% | 262 |
|
|
2020
Q2 | $471K | Buy |
+4,249
| New | +$471K | 0.05% | 260 |
|