Lee Financial’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 | $19M | Sell |
171,837
-7,557
| -4% | -$834K | 2.72% | 8 |
|
|
2025
Q1 | $19.8M | Sell |
179,394
-42,043
| -19% | -$4.64M | 3.03% | 8 |
|
|
2024
Q4 | $24.4M | Sell |
221,437
-2,872
| -1% | -$316K | 3.42% | 8 |
|
|
2024
Q3 | $24.8M | Buy |
224,309
+19,526
| +10% | +$2.16M | 3.52% | 8 |
|
|
2024
Q2 | $22.6M | Buy |
204,783
+4,686
| +2% | +$518K | 3.69% | 7 |
|
|
2024
Q1 | $22.1M | Buy |
200,097
+13,880
| +7% | +$1.53M | 3.69% | 7 |
|
|
2023
Q4 | $20.5M | Buy |
186,217
+15,523
| +9% | +$1.71M | 3.6% | 6 |
|
|
2023
Q3 | $18.9M | Sell |
170,694
-6,422
| -4% | -$709K | 3.51% | 8 |
|
|
2023
Q2 | $19.6M | Sell |
177,116
-6,167
| -3% | -$681K | 3.43% | 7 |
|
|
2023
Q1 | $20.3M | Buy |
183,283
+157,943
| +623% | +$17.5M | 3.47% | 10 |
|
|
2022
Q4 | $2.79M | Buy |
+25,340
| New | +$2.79M | 0.48% | 26 |
|
|
2022
Q2 | – | Sell |
-260
| Closed | -$29K | – | 983 |
|
|
2022
Q1 | $29K | Hold |
260
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $29K | Hold |
260
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $29K | Buy |
+260
| New | +$29K | 0.01% | 284 |
|
|
2020
Q3 | – | Sell |
-489
| Closed | -$54K | – | 564 |
|
|
2020
Q2 | $54K | Hold |
489
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $54K | Hold |
489
| – | – | 0.02% | 163 |
|
|
2019
Q4 | $54K | Hold |
489
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $54K | Sell |
489
-2,745
| -85% | -$303K | 0.01% | 183 |
|
|
2019
Q2 | $358K | Buy |
3,234
+489
| +18% | +$54.1K | 0.08% | 96 |
|
|
2019
Q1 | $304K | Sell |
2,745
-659
| -19% | -$73K | 0.07% | 99 |
|
|
2018
Q4 | $375K | Hold |
3,404
| – | – | 0.1% | 83 |
|
|
2018
Q3 | $376K | Buy |
3,404
+659
| +24% | +$72.8K | 0.09% | 89 |
|
|
2018
Q2 | $303K | Hold |
2,745
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $303K | Buy |
+2,745
| New | +$303K | 0.08% | 125 |
|