New Capital Management’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 | $200K | Hold |
1,815
| – | – | 0.06% | 55 |
|
|
2025
Q1 | $200K | Sell |
1,815
-27,663
| -94% | -$3.06M | 0.06% | 48 |
|
|
2024
Q4 | $3.25M | Sell |
29,478
-86
| -0.3% | -$9.47K | 0.95% | 15 |
|
|
2024
Q3 | $3.27M | Buy |
29,564
+229
| +0.8% | +$25.3K | 0.92% | 15 |
|
|
2024
Q2 | $3.24M | Sell |
29,335
-917
| -3% | -$101K | 0.99% | 15 |
|
|
2024
Q1 | $3.34M | Sell |
30,252
-2,307
| -7% | -$255K | 1% | 16 |
|
|
2023
Q4 | $3.59M | Sell |
32,559
-69,702
| -68% | -$7.68M | 1.13% | 18 |
|
|
2023
Q3 | $11.3M | Buy |
+102,261
| New | +$11.3M | 3.92% | 6 |
|
|
2023
Q1 | $7.18M | Buy |
64,955
+23,107
| +55% | +$2.55M | 2.74% | 9 |
|
|
2022
Q4 | $4.6M | Buy |
41,848
+38,677
| +1,220% | +$4.25M | 1.98% | 12 |
|
|
2022
Q3 | $349K | Buy |
+3,171
| New | +$349K | 0.19% | 32 |
|