Pacific Financial Group’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
Q1 | – | Sell |
-2,245
| Closed | -$247K | – | 58 |
|
|
2024
Q4 | $247K | Buy |
2,245
+58
| +3% | +$6.39K | 0.18% | 53 |
|
|
2024
Q3 | $242K | Sell |
2,187
-137
| -6% | -$15.2K | 0.18% | 54 |
|
|
2024
Q2 | $257K | Sell |
2,324
-298
| -11% | -$32.9K | 0.18% | 54 |
|
|
2024
Q1 | $290K | Sell |
2,622
-4,434
| -63% | -$490K | 0.2% | 51 |
|
|
2023
Q4 | $777K | Sell |
7,056
-6,877
| -49% | -$757K | 0.58% | 39 |
|
|
2023
Q3 | $1.54M | Sell |
13,933
-33,761
| -71% | -$3.73M | 1% | 24 |
|
|
2023
Q2 | $5.27M | Sell |
47,694
-112,300
| -70% | -$12.4M | 3.45% | 11 |
|
|
2023
Q1 | $17.7M | Sell |
159,994
-24,681
| -13% | -$2.73M | 13.32% | 1 |
|
|
2022
Q4 | $20.3M | Buy |
184,675
+181,905
| +6,567% | +$20M | 15.23% | 1 |
|
|
2022
Q3 | $305K | Sell |
2,770
-364
| -12% | -$40.1K | 0.27% | 45 |
|
|
2022
Q2 | $345K | Sell |
3,134
-443
| -12% | -$48.8K | 0.26% | 48 |
|
|
2022
Q1 | $394K | Buy |
3,577
+5
| +0.1% | +$551 | 0.26% | 50 |
|
|
2021
Q4 | $394K | Sell |
3,572
-156
| -4% | -$17.2K | 0.26% | 49 |
|
|
2021
Q3 | $412K | Buy |
3,728
+96
| +3% | +$10.6K | 0.29% | 53 |
|
|
2021
Q2 | $401K | Buy |
3,632
+45
| +1% | +$4.97K | 0.28% | 55 |
|
|
2021
Q1 | $396K | Buy |
3,587
+328
| +10% | +$36.2K | 0.32% | 47 |
|
|
2020
Q4 | $360K | Sell |
3,259
-224
| -6% | -$24.7K | 0.32% | 46 |
|
|
2020
Q3 | $386K | Buy |
3,483
+8
| +0.2% | +$887 | 0.3% | 50 |
|
|
2020
Q2 | $386K | Hold |
3,475
| – | – | 0.4% | 41 |
|
|
2020
Q1 | $386K | Sell |
3,475
-425,801
| -99% | -$47.3M | 0.4% | 41 |
|
|
2019
Q4 | $47.4M | Sell |
429,276
-7,144
| -2% | -$789K | 4.67% | 6 |
|
|
2019
Q3 | $48.3M | Buy |
436,420
+433,606
| +15,409% | +$48M | 5.24% | 4 |
|
|
2019
Q2 | $311K | Hold |
2,814
| – | – | 0.04% | 71 |
|
|
2019
Q1 | $311K | Buy |
2,814
+391
| +16% | +$43.2K | 0.04% | 65 |
|
|
2018
Q4 | $267K | Buy |
+2,423
| New | +$267K | 0.04% | 55 |
|
|
2016
Q2 | $105K | Buy |
+947
| New | +$105K | 0.19% | 43 |
|
|
2015
Q4 | $30K | Buy |
275
+1
| +0.4% | +$109 | 0.06% | 50 |
|
|
2015
Q3 | $30K | Buy |
+274
| New | +$30K | 0.04% | 56 |
|