PA
Perennial Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
11,826
+1,174
| +11% | +$130K | 0.24% | 61 |
|
|
2025
Q1 | $1.18M | Buy |
+10,652
| New | +$1.18M | 0.23% | 63 |
|
|
2024
Q2 | $242K | Buy |
+2,188
| New | +$242K | 0.05% | 98 |
|
|
2024
Q1 | – | Sell |
-15,692
| Closed | -$1.73M | – | 115 |
|
|
2023
Q4 | $1.73M | Buy |
+15,692
| New | +$1.73M | 0.42% | 55 |
|
|
2023
Q3 | – | Sell |
-81,547
| Closed | -$9.01M | – | 112 |
|
|
2023
Q2 | $9.01M | Sell |
81,547
-47,836
| -37% | -$5.28M | 2.3% | 9 |
|
|
2023
Q1 | $14.3M | Buy |
129,383
+58,227
| +82% | +$6.43M | 4.09% | 3 |
|
|
2022
Q4 | $7.82M | Sell |
71,156
-4,698
| -6% | -$516K | 2.49% | 11 |
|
|
2022
Q3 | $8.34M | Buy |
75,854
+73,559
| +3,205% | +$8.09M | 2.74% | 6 |
|
|
2022
Q2 | $253K | Sell |
2,295
-1,925
| -46% | -$212K | 0.08% | 79 |
|
|
2022
Q1 | $465K | Sell |
4,220
-7,113
| -63% | -$784K | 0.12% | 67 |
|
|
2021
Q4 | $1.25M | Buy |
11,333
+483
| +4% | +$53.3K | 0.34% | 55 |
|
|
2021
Q3 | $1.2M | Buy |
10,850
+875
| +9% | +$96.7K | 0.35% | 56 |
|
|
2021
Q2 | $1.1M | Sell |
9,975
-579
| -5% | -$64K | 0.32% | 57 |
|
|
2021
Q1 | $1.17M | Buy |
10,554
+4,568
| +76% | +$505K | 0.37% | 56 |
|
|
2020
Q4 | $662K | Buy |
5,986
+105
| +2% | +$11.6K | 0.23% | 59 |
|
|
2020
Q3 | $651K | Sell |
5,881
-3,152
| -35% | -$349K | 0.27% | 57 |
|
|
2020
Q2 | $1M | Sell |
9,033
-4,321
| -32% | -$478K | 0.43% | 54 |
|
|
2020
Q1 | $1.48M | Sell |
13,354
-1,638
| -11% | -$182K | 0.83% | 43 |
|
|
2019
Q4 | $1.66M | Buy |
+14,992
| New | +$1.66M | 0.8% | 45 |
|