Pacifica Partners’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 | $4.42M | Buy |
40,042
+5,533
| +16% | +$611K | 1.79% | 21 |
|
|
2025
Q1 | $3.8M | Buy |
34,509
+4,459
| +15% | +$491K | 1.73% | 17 |
|
|
2024
Q4 | $3.31M | Buy |
30,050
+2,235
| +8% | +$246K | 1.43% | 22 |
|
|
2024
Q3 | $3.08M | Buy |
27,815
+9,883
| +55% | +$1.09M | 1.27% | 28 |
|
|
2024
Q2 | $1.97M | Sell |
17,932
-461
| -3% | -$50.8K | 0.85% | 33 |
|
|
2024
Q1 | $2.03M | Buy |
18,393
+3,869
| +27% | +$427K | 0.9% | 32 |
|
|
2023
Q4 | $1.6M | Buy |
14,524
+797
| +6% | +$87.8K | 0.79% | 41 |
|
|
2023
Q3 | $1.51M | Buy |
13,727
+2,743
| +25% | +$302K | 0.82% | 40 |
|
|
2023
Q2 | $1.21M | Buy |
10,984
+962
| +10% | +$106K | 0.68% | 47 |
|
|
2023
Q1 | $1.1M | Sell |
10,022
-6,463
| -39% | -$709K | 0.66% | 49 |
|
|
2022
Q4 | $1.81M | Buy |
16,485
+183
| +1% | +$20.1K | 1.23% | 29 |
|
|
2022
Q3 | $1.67M | Buy |
16,302
+7,775
| +91% | +$796K | 1.21% | 29 |
|
|
2022
Q2 | $954K | Sell |
8,527
-371
| -4% | -$41.5K | 0.66% | 49 |
|
|
2022
Q1 | $980K | Sell |
8,898
-500
| -5% | -$55.1K | 0.64% | 49 |
|
|
2021
Q4 | $1.04M | Sell |
9,398
-200
| -2% | -$22.2K | 0.68% | 49 |
|
|
2021
Q3 | $1.06M | Hold |
9,598
| – | – | 0.77% | 43 |
|
|
2021
Q2 | $1.05M | Buy |
9,598
+80
| +0.8% | +$8.74K | 0.8% | 43 |
|
|
2021
Q1 | $1.05M | Sell |
9,518
-340
| -3% | -$37.4K | 0.86% | 45 |
|
|
2020
Q4 | $1.09M | Buy |
9,858
+300
| +3% | +$33.2K | 1.05% | 37 |
|
|
2020
Q3 | $1.06M | Buy |
9,558
+2,042
| +27% | +$226K | 1.15% | 34 |
|
|
2020
Q2 | $829K | Sell |
7,516
-225
| -3% | -$24.8K | 0.92% | 40 |
|
|
2020
Q1 | $858K | Sell |
7,741
-1,600
| -17% | -$177K | 1.07% | 34 |
|
|
2019
Q4 | $1.03M | Buy |
+9,341
| New | +$1.03M | 1% | 35 |
|