Moors & Cabot’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 | $205K | Sell |
1,858
-308
| -14% | -$34K | 0.01% | 806 |
|
|
2025
Q1 | $239K | Buy |
2,166
+7
| +0.3% | +$773 | 0.01% | 721 |
|
|
2024
Q4 | $238K | Sell |
2,159
-119
| -5% | -$13.1K | 0.01% | 743 |
|
|
2024
Q3 | $252K | Sell |
2,278
-307
| -12% | -$34K | 0.01% | 710 |
|
|
2024
Q2 | $286K | Buy |
2,585
+333
| +15% | +$36.8K | 0.02% | 640 |
|
|
2024
Q1 | $249K | Sell |
2,252
-219
| -9% | -$24.2K | 0.01% | 737 |
|
|
2023
Q4 | $272K | Buy |
2,471
+18
| +0.7% | +$1.98K | 0.02% | 653 |
|
|
2023
Q3 | $271K | Sell |
2,453
-528
| -18% | -$58.3K | 0.02% | 626 |
|
|
2023
Q2 | $329K | Sell |
2,981
-57
| -2% | -$6.3K | 0.02% | 587 |
|
|
2023
Q1 | $336K | Buy |
3,038
+6
| +0.2% | +$663 | 0.02% | 561 |
|
|
2022
Q4 | $333K | Sell |
3,032
-585
| -16% | -$64.3K | 0.02% | 545 |
|
|
2022
Q3 | $398K | Sell |
3,617
-2,514
| -41% | -$277K | 0.03% | 471 |
|
|
2022
Q2 | $675K | Buy |
6,131
+3,605
| +143% | +$397K | 0.05% | 336 |
|
|
2022
Q1 | $279K | Hold |
2,526
| – | – | 0.02% | 649 |
|
|
2021
Q4 | $279K | Hold |
2,526
| – | – | 0.02% | 666 |
|
|
2021
Q3 | $279K | Hold |
2,526
| – | – | 0.02% | 624 |
|
|
2021
Q2 | $279K | Sell |
2,526
-24
| -0.9% | -$2.65K | 0.02% | 594 |
|
|
2021
Q1 | $283K | Sell |
2,550
-576
| -18% | -$63.9K | 0.02% | 558 |
|
|
2020
Q4 | $347K | Buy |
3,126
+2
| +0.1% | +$222 | 0.03% | 479 |
|
|
2020
Q3 | $346K | Sell |
3,124
-1
| -0% | -$111 | 0.03% | 435 |
|
|
2020
Q2 | $347K | Buy |
3,125
+3
| +0.1% | +$333 | 0.04% | 406 |
|
|
2020
Q1 | $347K | Buy |
3,122
+3
| +0.1% | +$333 | 0.05% | 329 |
|
|
2019
Q4 | $345K | Buy |
3,119
+606
| +24% | +$67K | 0.03% | 428 |
|
|
2019
Q3 | $279K | Buy |
2,513
+5
| +0.2% | +$555 | 0.03% | 471 |
|
|
2019
Q2 | $278K | Buy |
2,508
+5
| +0.2% | +$554 | 0.04% | 428 |
|
|
2019
Q1 | $277K | Buy |
+2,503
| New | +$277K | 0.04% | 414 |
|