Luminist Capital’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
$4.63M Buy
42,028
+2,903
+7% +$320K 4.58% 6
2025
Q1
$4.31M Buy
39,125
+10,698
+38% +$1.18M 4.64% 3
2024
Q4
$3.13M Buy
+28,427
New +$3.13M 5.44% 4