Old Mission Capital’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 | – | Sell |
-49,322
| Closed | -$5.45M | – | 1241 |
|
|
2025
Q1 | $5.45M | Buy |
+49,322
| New | +$5.45M | 0.07% | 100 |
|
|
2024
Q4 | – | Sell |
-16,266
| Closed | -$1.8M | – | 1118 |
|
|
2024
Q3 | $1.8M | Buy |
+16,266
| New | +$1.8M | 0.03% | 222 |
|
|
2023
Q4 | – | Sell |
-72,384
| Closed | -$8M | – | 1211 |
|
|
2023
Q3 | $8M | Sell |
72,384
-35,701
| -33% | -$3.94M | 0.18% | 84 |
|
|
2023
Q2 | $11.9M | Buy |
+108,085
| New | +$11.9M | 0.26% | 36 |
|
|
2022
Q3 | – | Sell |
-34,625
| Closed | -$3.81M | – | 1289 |
|
|
2022
Q2 | $3.81M | Buy |
+34,625
| New | +$3.81M | 0.11% | 149 |
|
|
2021
Q2 | – | Sell |
-22,802
| Closed | -$2.52M | – | 1154 |
|
|
2021
Q1 | $2.52M | Buy |
+22,802
| New | +$2.52M | 0.14% | 171 |
|
|
2020
Q4 | – | Sell |
-2,255
| Closed | -$250K | – | 641 |
|
|
2020
Q3 | $250K | Buy |
+2,255
| New | +$250K | 0.02% | 362 |
|
|
2020
Q2 | – | Sell |
-36,000
| Closed | -$4M | – | 614 |
|
|
2020
Q1 | $4M | Buy |
+36,000
| New | +$4M | 0.34% | 69 |
|
|
2019
Q3 | – | Sell |
-12,413
| Closed | -$1.37M | – | 313 |
|
|
2019
Q2 | $1.37M | Buy |
+12,413
| New | +$1.37M | 0.17% | 102 |
|
|
2019
Q1 | – | Sell |
-86,100
| Closed | -$9.5M | – | 325 |
|
|
2018
Q4 | $9.5M | Buy |
+86,100
| New | +$9.5M | 0.97% | 24 |
|