Pathstone Holdings’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 | $1.49M | Buy |
13,467
+5,907
| +78% | +$652K | 0.01% | 1163 |
|
|
2025
Q1 | $835K | Sell |
7,560
-175
| -2% | -$19.3K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $852K | Sell |
7,735
-263
| -3% | -$29K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $885K | Sell |
7,998
-4,332
| -35% | -$479K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $1.36M | Buy |
12,330
+5,096
| +70% | +$563K | 0.01% | 1131 |
|
|
2024
Q1 | $800K | Buy |
7,234
+3,430
| +90% | +$379K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $419K | Buy |
+3,804
| New | +$419K | ﹤0.01% | 1619 |
|