PayPay Securities’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 | $221 | Hold |
2
| – | – | 0.01% | 270 |
|
|
2025
Q1 | $283 | Sell |
2
-1
| -33% | -$142 | 0.02% | 269 |
|
|
2024
Q4 | $330 | Buy |
3
+1
| +50% | +$110 | 0.01% | 253 |
|
|
2024
Q3 | $221 | Sell |
2
-3
| -60% | -$332 | 0.02% | 182 |
|
|
2024
Q2 | $553 | Sell |
5
-1
| -17% | -$111 | 0.05% | 183 |
|
|
2024
Q1 | $663 | Hold |
6
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $680 | Buy |
6
+1
| +20% | +$113 | 0.03% | 187 |
|
|
2023
Q3 | $2.53K | Hold |
5
| – | – | 0.12% | 137 |
|
|
2023
Q2 | $552 | Sell |
5
-2
| -29% | -$221 | 0.03% | 171 |
|
|
2023
Q1 | $774 | Sell |
7
-10
| -59% | -$1.11K | 0.05% | 168 |
|
|
2022
Q4 | $1.87K | Buy |
+17
| New | +$1.87K | 0.13% | 139 |
|