Patton Fund Management’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 | $3.68M | Sell |
33,327
-1,723
| -5% | -$190K | 0.81% | 15 |
|
|
2025
Q1 | $3.87M | Sell |
35,050
-347
| -1% | -$38.3K | 0.94% | 44 |
|
|
2024
Q4 | $3.9M | Sell |
35,397
-3,509
| -9% | -$386K | 0.76% | 64 |
|
|
2024
Q3 | $4.3M | Buy |
38,906
+3,719
| +11% | +$411K | 0.89% | 55 |
|
|
2024
Q2 | $3.89M | Buy |
35,187
+2,366
| +7% | +$261K | 0.82% | 63 |
|
|
2024
Q1 | $3.63M | Buy |
32,821
+1,487
| +5% | +$164K | 0.66% | 74 |
|
|
2023
Q4 | $3.45M | Sell |
31,334
-1,086
| -3% | -$120K | 0.77% | 51 |
|
|
2023
Q3 | $3.58M | Buy |
32,420
+3,649
| +13% | +$403K | 0.97% | 22 |
|
|
2023
Q2 | $3.18M | Sell |
28,771
-5,630
| -16% | -$622K | 0.93% | 40 |
|
|
2023
Q1 | $3.8M | Buy |
34,401
+8,313
| +32% | +$919K | 1.08% | 14 |
|
|
2022
Q4 | $2.87M | Sell |
26,088
-134
| -0.5% | -$14.7K | 0.84% | 23 |
|
|
2022
Q3 | $2.88M | Sell |
26,222
-1,239
| -5% | -$136K | 1.17% | 13 |
|
|
2022
Q2 | $3.02M | Buy |
27,461
+2,693
| +11% | +$296K | 1.13% | 12 |
|
|
2022
Q1 | $2.73M | Sell |
24,768
-8,994
| -27% | -$992K | 0.75% | 57 |
|
|
2021
Q4 | $3.73M | Buy |
33,762
+21,685
| +180% | +$2.39M | 1.13% | 23 |
|
|
2021
Q3 | $1.33M | Buy |
12,077
+303
| +3% | +$33.5K | 0.51% | 62 |
|
|
2021
Q2 | $1.3M | Sell |
11,774
-1,434
| -11% | -$158K | 0.69% | 53 |
|
|
2021
Q1 | $1.46M | Sell |
13,208
-6,107
| -32% | -$675K | 0.78% | 34 |
|
|
2020
Q4 | $2.14M | Buy |
19,315
+7,551
| +64% | +$835K | 1.08% | 21 |
|
|
2020
Q3 | $1.3M | Buy |
11,764
+695
| +6% | +$76.9K | 0.71% | 62 |
|
|
2020
Q2 | $1.23M | Buy |
11,069
+10
| +0.1% | +$1.11K | 0.71% | 51 |
|
|
2020
Q1 | $1.23M | Buy |
11,059
+4,113
| +59% | +$457K | 0.76% | 42 |
|
|
2019
Q4 | $767K | Buy |
6,946
+1,072
| +18% | +$118K | 0.27% | 74 |
|
|
2019
Q3 | $650K | Buy |
5,874
+814
| +16% | +$90.1K | 0.26% | 76 |
|
|
2019
Q2 | $560K | Buy |
+5,060
| New | +$560K | 0.22% | 65 |
|