Pecaut & Co’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 | $569K | Hold |
5,156
| – | – | 0.19% | 57 |
|
|
2025
Q1 | $570K | Sell |
5,156
-237
| -4% | -$26.2K | 0.19% | 55 |
|
|
2024
Q4 | $594K | Hold |
5,393
| – | – | 0.2% | 53 |
|
|
2024
Q3 | $597K | Hold |
5,393
| – | – | 0.21% | 51 |
|
|
2024
Q2 | $596K | Hold |
5,393
| – | – | 0.23% | 50 |
|
|
2024
Q1 | $596K | Sell |
5,393
-10
| -0.2% | -$1.11K | 0.22% | 53 |
|
|
2023
Q4 | $595K | Hold |
5,403
| – | – | 0.24% | 53 |
|
|
2023
Q3 | $597K | Hold |
5,403
| – | – | 0.25% | 51 |
|
|
2023
Q2 | $597K | Sell |
5,403
-133
| -2% | -$14.7K | 0.25% | 50 |
|
|
2023
Q1 | $612K | Buy |
5,536
+98
| +2% | +$10.8K | 0.28% | 55 |
|
|
2022
Q4 | $598K | Hold |
5,438
| – | – | 0.28% | 53 |
|
|
2022
Q3 | $598K | Buy |
5,438
+445
| +9% | +$48.9K | 0.32% | 50 |
|
|
2022
Q2 | $550K | Hold |
4,993
| – | – | 0.31% | 50 |
|
|
2022
Q1 | $550K | Hold |
4,993
| – | – | 0.27% | 52 |
|
|
2021
Q4 | $551K | Sell |
4,993
-992
| -17% | -$109K | 0.28% | 47 |
|
|
2021
Q3 | $661K | Sell |
5,985
-790
| -12% | -$87.3K | 0.39% | 42 |
|
|
2021
Q2 | $749K | Hold |
6,775
| – | – | 0.49% | 33 |
|
|
2021
Q1 | $749K | Buy |
+6,775
| New | +$749K | 0.54% | 27 |
|
|
2020
Q3 | – | Sell |
-995
| Closed | -$110K | – | 62 |
|
|
2020
Q2 | $110K | Hold |
995
| – | – | 0.09% | 53 |
|
|
2020
Q1 | $110K | Sell |
995
-995
| -50% | -$110K | 0.1% | 51 |
|
|
2019
Q4 | $220K | Buy |
+1,990
| New | +$220K | 0.14% | 55 |
|