Patriot Investment Management 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
Q2 | $357K | Sell |
3,229
-379
| -11% | -$41.9K | 0.02% | 185 |
|
|
2025
Q1 | $399K | Sell |
3,608
-491
| -12% | -$54.2K | 0.03% | 172 |
|
|
2024
Q4 | $451K | Sell |
4,099
-147
| -3% | -$16.2K | 0.03% | 165 |
|
|
2024
Q3 | $470K | Buy |
4,246
+122
| +3% | +$13.5K | 0.03% | 166 |
|
|
2024
Q2 | $456K | Sell |
4,124
-302
| -7% | -$33.4K | 0.04% | 167 |
|
|
2024
Q1 | $489K | Sell |
4,426
-273
| -6% | -$30.2K | 0.04% | 160 |
|
|
2023
Q4 | $518K | Buy |
4,699
+1,032
| +28% | +$114K | 0.04% | 157 |
|
|
2023
Q3 | $405K | Buy |
3,667
+1,677
| +84% | +$185K | 0.04% | 173 |
|
|
2023
Q2 | $220K | Buy |
+1,990
| New | +$220K | 0.02% | 227 |
|
|
2023
Q1 | – | Sell |
-1,102
| Closed | -$121K | – | 361 |
|
|
2022
Q4 | $121K | Sell |
1,102
-1,193
| -52% | -$131K | 0.01% | 267 |
|
|
2022
Q3 | $252K | Sell |
2,295
-254
| -10% | -$27.9K | 0.03% | 212 |
|
|
2022
Q2 | $280K | Sell |
2,549
-588
| -19% | -$64.6K | 0.03% | 205 |
|
|
2022
Q1 | $345K | Sell |
3,137
-740
| -19% | -$81.4K | 0.03% | 206 |
|
|
2021
Q4 | $428K | Sell |
3,877
-260
| -6% | -$28.7K | 0.04% | 190 |
|
|
2021
Q3 | $457K | Buy |
4,137
+354
| +9% | +$39.1K | 0.04% | 179 |
|
|
2021
Q2 | $418K | Buy |
3,783
+804
| +27% | +$88.8K | 0.04% | 186 |
|
|
2021
Q1 | $329K | Buy |
2,979
+355
| +14% | +$39.2K | 0.03% | 193 |
|
|
2020
Q4 | $290K | Buy |
+2,624
| New | +$290K | 0.04% | 154 |
|
|
2020
Q3 | – | Sell |
-751
| Closed | -$83.2K | – | 564 |
|
|
2020
Q2 | $83.2K | Buy |
+751
| New | +$83.2K | 0.01% | 282 |
|