Mayport 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 | $12.1M | Sell |
109,518
-7,303
| -6% | -$806K | 2.9% | 7 |
|
|
2025
Q1 | $12.9M | Sell |
116,821
-841
| -0.7% | -$92.9K | 3.56% | 7 |
|
|
2024
Q4 | $13M | Buy |
117,662
+15,325
| +15% | +$1.69M | 3.82% | 6 |
|
|
2024
Q3 | $11.3M | Buy |
102,337
+1,677
| +2% | +$186K | 3.63% | 6 |
|
|
2024
Q2 | $11.1M | Buy |
100,660
+2,047
| +2% | +$226K | 3.96% | 6 |
|
|
2024
Q1 | $10.9M | Buy |
98,613
+9,659
| +11% | +$1.07M | 4.16% | 6 |
|
|
2023
Q4 | $9.8M | Buy |
88,954
+48,471
| +120% | +$5.34M | 4.45% | 6 |
|
|
2023
Q3 | $4.47M | Buy |
40,483
+15,205
| +60% | +$1.68M | 2.46% | 7 |
|
|
2023
Q2 | $2.79M | Sell |
25,278
-4,200
| -14% | -$464K | 1.58% | 13 |
|
|
2023
Q1 | $3.26M | Buy |
29,478
+8,515
| +41% | +$941K | 2.04% | 11 |
|
|
2022
Q4 | $2.3M | Sell |
20,963
-4,990
| -19% | -$549K | 1.72% | 12 |
|
|
2022
Q3 | $2.86M | Sell |
25,953
-10,650
| -29% | -$1.17M | 2.32% | 8 |
|
|
2022
Q2 | $4.03M | Sell |
36,603
-5,197
| -12% | -$572K | 3.31% | 8 |
|
|
2022
Q1 | $4.61M | Buy |
+41,800
| New | +$4.61M | 3.19% | 7 |
|