Orion Portfolio Solutions’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.01M | Buy |
36,265
+1,366
| +4% | +$151K | 0.04% | 414 |
|
|
2024
Q4 | $3.84M | Buy |
34,899
+14,228
| +69% | +$1.57M | 0.04% | 402 |
|
|
2024
Q3 | $2.29M | Buy |
20,671
+5,201
| +34% | +$575K | 0.02% | 626 |
|
|
2024
Q2 | $1.71M | Sell |
15,470
-7,588
| -33% | -$839K | 0.02% | 721 |
|
|
2024
Q1 | $2.55M | Sell |
23,058
-56,461
| -71% | -$6.24M | 0.03% | 542 |
|
|
2023
Q4 | $8.76M | Buy |
79,519
+64,574
| +432% | +$7.12M | 0.1% | 194 |
|
|
2023
Q3 | $1.65M | Buy |
14,945
+7,761
| +108% | +$857K | 0.02% | 696 |
|
|
2023
Q2 | $794K | Buy |
7,184
+2,926
| +69% | +$323K | 0.01% | 1039 |
|
|
2023
Q1 | $2.33M | Sell |
4,258
-5,370
| -56% | -$2.94M | 0.03% | 532 |
|
|
2022
Q4 | $1.06M | Sell |
9,628
-20,742
| -68% | -$2.28M | 0.04% | 294 |
|
|
2022
Q3 | $3.34M | Buy |
30,370
+17,342
| +133% | +$1.91M | 0.13% | 109 |
|
|
2022
Q2 | $1.43M | Buy |
13,028
+2,116
| +19% | +$233K | 0.06% | 198 |
|
|
2022
Q1 | $1.2M | Buy |
+10,912
| New | +$1.2M | 0.04% | 240 |
|
|
2020
Q4 | – | Sell |
-63,352
| Closed | -$7.01M | – | 507 |
|
|
2020
Q3 | $7.01M | Buy |
63,352
+2,138
| +3% | +$237K | 0.36% | 50 |
|
|
2020
Q2 | $6.78M | Sell |
61,214
-7,300
| -11% | -$808K | 0.37% | 48 |
|
|
2020
Q1 | $7.61M | Sell |
68,514
-15,568
| -19% | -$1.73M | 0.52% | 36 |
|
|
2019
Q4 | $9.29M | Buy |
+84,082
| New | +$9.29M | 0.73% | 32 |
|