MMBG Investment 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 | $2.14M | Buy |
19,405
+1,680
| +9% | +$186K | 0.21% | 60 |
|
|
2025
Q1 | $1.96M | Sell |
17,725
-1,055
| -6% | -$117K | 0.22% | 64 |
|
|
2024
Q4 | $2.07M | Sell |
18,780
-13,995
| -43% | -$1.54M | 0.22% | 61 |
|
|
2024
Q3 | $3.63M | Sell |
32,775
-7,560
| -19% | -$836K | 0.38% | 49 |
|
|
2024
Q2 | $4.46M | Sell |
40,335
-565
| -1% | -$62.4K | 0.48% | 42 |
|
|
2024
Q1 | $4.5M | Hold |
40,900
| – | – | 0.47% | 44 |
|
|
2023
Q4 | $4.5M | Sell |
40,900
-8,750
| -18% | -$964K | 0.53% | 41 |
|
|
2023
Q3 | $5.48M | Sell |
49,650
-4,530
| -8% | -$500K | 0.69% | 31 |
|
|
2023
Q2 | $5.98M | Sell |
54,180
-25,909
| -32% | -$2.86M | 0.73% | 30 |
|
|
2023
Q1 | $8.85M | Hold |
80,089
| – | – | 1.12% | 22 |
|
|
2022
Q4 | $8.8M | Sell |
80,089
-22,765
| -22% | -$2.5M | 1.17% | 24 |
|
|
2022
Q3 | $11.3M | Hold |
102,854
| – | – | 1.51% | 15 |
|
|
2022
Q2 | $11.3M | Sell |
102,854
-12,845
| -11% | -$1.41M | 1.4% | 20 |
|
|
2022
Q1 | $12.8M | Sell |
115,699
-1,380
| -1% | -$152K | 1.33% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
+117,079
| New | +$12.9M | 1.24% | 22 |
|