Northwest Quadrant Wealth 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 | $27M | Sell |
244,079
-12,994
| -5% | -$1.43M | 6.01% | 7 |
|
|
2025
Q1 | $28.4M | Sell |
257,073
-45,482
| -15% | -$5.02M | 6.66% | 7 |
|
|
2024
Q4 | $33.3M | Buy |
302,555
+4,086
| +1% | +$450K | 7.58% | 6 |
|
|
2024
Q3 | $33M | Buy |
298,469
+2,713
| +0.9% | +$300K | 7.61% | 6 |
|
|
2024
Q2 | $32.7M | Sell |
295,756
-2,703
| -0.9% | -$299K | 8.04% | 6 |
|
|
2024
Q1 | $33M | Sell |
298,459
-2,893
| -1% | -$320K | 8.08% | 6 |
|
|
2023
Q4 | $33.2M | Sell |
301,352
-7,150
| -2% | -$787K | 8.59% | 5 |
|
|
2023
Q3 | $34.1M | Buy |
308,502
+861
| +0.3% | +$95.1K | 9.57% | 5 |
|
|
2023
Q2 | $34M | Sell |
307,641
-10,103
| -3% | -$1.12M | 9.39% | 5 |
|
|
2023
Q1 | $35.1M | Buy |
317,744
+4,734
| +2% | +$523K | 10.11% | 4 |
|
|
2022
Q4 | $34.4M | Buy |
313,010
+116,974
| +60% | +$12.9M | 10.49% | 4 |
|
|
2022
Q3 | $21.6M | Sell |
196,036
-27
| -0% | -$2.97K | 7.07% | 6 |
|
|
2022
Q2 | $21.6M | Buy |
196,063
+2,608
| +1% | +$287K | 6.68% | 6 |
|
|
2022
Q1 | $21.3M | Buy |
+193,455
| New | +$21.3M | 5.84% | 7 |
|
|
2021
Q1 | – | Sell |
-88,370
| Closed | -$9.77M | – | 66 |
|
|
2020
Q4 | $9.77M | Sell |
88,370
-19,847
| -18% | -$2.19M | 3.3% | 9 |
|
|
2020
Q3 | $12M | Sell |
108,217
-19,867
| -16% | -$2.2M | 4.75% | 7 |
|
|
2020
Q2 | $14.2M | Buy |
128,084
+137
| +0.1% | +$15.2K | 5.97% | 6 |
|
|
2020
Q1 | $14.2M | Sell |
127,947
-14,381
| -10% | -$1.59M | 6.42% | 6 |
|
|
2019
Q4 | $15.7M | Buy |
142,328
+48,483
| +52% | +$5.35M | 6.48% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
93,845
+7,023
| +8% | +$777K | 4.45% | 7 |
|
|
2019
Q2 | $9.61M | Buy |
86,822
+1,619
| +2% | +$179K | 4.39% | 8 |
|
|
2019
Q1 | $9.4M | Buy |
85,203
+616
| +0.7% | +$68K | 4.39% | 8 |
|
|
2018
Q4 | $9.35M | Buy |
+84,587
| New | +$9.35M | 4.67% | 8 |
|