One Day In July LLC’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 | $12.1M | Sell |
109,259
-5,066
| -4% | -$559K | 1.09% | 17 |
|
|
2025
Q1 | $12.6M | Sell |
114,325
-1,135
| -1% | -$125K | 1.26% | 19 |
|
|
2024
Q4 | $12.7M | Sell |
115,460
-6,759
| -6% | -$744K | 1.33% | 18 |
|
|
2024
Q3 | $13.5M | Buy |
122,219
+9,248
| +8% | +$1.02M | 1.52% | 18 |
|
|
2024
Q2 | $12.5M | Sell |
112,971
-25,484
| -18% | -$2.82M | 1.56% | 18 |
|
|
2024
Q1 | $15.3M | Sell |
138,455
-1,727
| -1% | -$191K | 2.03% | 14 |
|
|
2023
Q4 | $15.4M | Buy |
140,182
+8,783
| +7% | +$967K | 2.33% | 13 |
|
|
2023
Q3 | $14.5M | Buy |
131,399
+31,694
| +32% | +$3.5M | 2.58% | 13 |
|
|
2023
Q2 | $11M | Buy |
99,705
+18,656
| +23% | +$2.06M | 1.99% | 13 |
|
|
2023
Q1 | $8.96M | Buy |
81,049
+12,951
| +19% | +$1.43M | 1.72% | 17 |
|
|
2022
Q4 | $7.49M | Buy |
68,098
+17,732
| +35% | +$1.95M | 1.54% | 17 |
|
|
2022
Q3 | $5.54M | Buy |
50,366
+22,046
| +78% | +$2.42M | 1.3% | 19 |
|
|
2022
Q2 | $3.12M | Sell |
28,320
-13,306
| -32% | -$1.46M | 0.73% | 21 |
|
|
2022
Q1 | $4.59M | Buy |
41,626
+8,504
| +26% | +$938K | 0.97% | 19 |
|
|
2021
Q4 | $3.66M | Buy |
33,122
+28,140
| +565% | +$3.11M | 0.77% | 21 |
|
|
2021
Q3 | $550K | Sell |
4,982
-3,238
| -39% | -$357K | 0.13% | 45 |
|
|
2021
Q2 | $908K | Sell |
8,220
-5,555
| -40% | -$614K | 0.24% | 35 |
|
|
2021
Q1 | $1.52M | Sell |
13,775
-35,105
| -72% | -$3.88M | 0.45% | 23 |
|
|
2020
Q4 | $5.4M | Sell |
48,880
-74,133
| -60% | -$8.19M | 1.81% | 15 |
|
|
2020
Q3 | $13.6M | Sell |
123,013
-28,965
| -19% | -$3.21M | 4.86% | 8 |
|
|
2020
Q2 | $16.8M | Buy |
151,978
+1,539
| +1% | +$170K | 6.7% | 7 |
|
|
2020
Q1 | $16.7M | Buy |
150,439
+67,600
| +82% | +$7.51M | 7.74% | 5 |
|
|
2019
Q4 | $9.15M | Buy |
82,839
+8,897
| +12% | +$983K | 4.08% | 11 |
|
|
2019
Q3 | $8.18M | Buy |
73,942
+2,727
| +4% | +$302K | 4.23% | 11 |
|
|
2019
Q2 | $7.88M | Sell |
71,215
-6,242
| -8% | -$691K | 4.39% | 10 |
|
|
2019
Q1 | $8.56M | Buy |
77,457
+20,354
| +36% | +$2.25M | 6.1% | 7 |
|
|
2018
Q4 | $6.3M | Buy |
+57,103
| New | +$6.3M | 5.56% | 8 |
|