Lido Advisors’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 | $3.37M | Buy |
30,502
+26,524
| +667% | +$2.93M | 0.01% | 430 |
|
|
2025
Q1 | $439K | Buy |
3,978
+767
| +24% | +$84.7K | ﹤0.01% | 984 |
|
|
2024
Q4 | $354K | Sell |
3,211
-136
| -4% | -$15K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $370K | Sell |
3,347
-888
| -21% | -$98.3K | ﹤0.01% | 963 |
|
|
2024
Q2 | $468K | Buy |
4,235
+351
| +9% | +$38.8K | ﹤0.01% | 856 |
|
|
2024
Q1 | $429K | Sell |
3,884
-176
| -4% | -$19.5K | ﹤0.01% | 860 |
|
|
2023
Q4 | $447K | Sell |
4,060
-927
| -19% | -$102K | ﹤0.01% | 811 |
|
|
2023
Q3 | $551K | Buy |
4,987
+4
| +0.1% | +$442 | ﹤0.01% | 651 |
|
|
2023
Q2 | $550K | Buy |
+4,983
| New | +$550K | ﹤0.01% | 634 |
|
|
2021
Q3 | – | Sell |
-6,360
| Closed | -$703K | – | 895 |
|
|
2021
Q2 | $703K | Sell |
6,360
-28
| -0.4% | -$3.1K | 0.01% | 401 |
|
|
2021
Q1 | $706K | Sell |
6,388
-185
| -3% | -$20.4K | 0.01% | 378 |
|
|
2020
Q4 | $726K | Buy |
6,573
+262
| +4% | +$28.9K | 0.02% | 351 |
|
|
2020
Q3 | $699K | Buy |
6,311
+1
| +0% | +$111 | 0.02% | 287 |
|
|
2020
Q2 | $699K | Buy |
6,310
+13
| +0.2% | +$1.44K | 0.02% | 258 |
|
|
2020
Q1 | $699K | Sell |
6,297
-305
| -5% | -$33.9K | 0.03% | 245 |
|
|
2019
Q4 | $729K | Buy |
+6,602
| New | +$729K | 0.03% | 279 |
|
|
2019
Q1 | – | Sell |
-4,896
| Closed | -$540K | – | 504 |
|
|
2018
Q4 | $540K | Buy |
4,896
+989
| +25% | +$109K | 0.05% | 195 |
|
|
2018
Q3 | $431K | Buy |
3,907
+194
| +5% | +$21.4K | 0.04% | 255 |
|
|
2018
Q2 | $410K | Hold |
3,713
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $409K | Buy |
3,713
+363
| +11% | +$40K | 0.06% | 211 |
|
|
2017
Q4 | $369K | Buy |
3,350
+105
| +3% | +$11.6K | 0.05% | 184 |
|
|
2017
Q3 | $358K | Hold |
3,245
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $358K | Buy |
3,245
+117
| +4% | +$12.9K | 0.07% | 145 |
|
|
2017
Q1 | $345K | Buy |
+3,128
| New | +$345K | 0.1% | 135 |
|