Perigon Wealth 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 | $1.39M | Sell |
12,577
-69
| -0.5% | -$7.62K | 0.03% | 405 |
|
|
2025
Q1 | $1.4M | Sell |
12,646
-3,918
| -24% | -$433K | 0.04% | 375 |
|
|
2024
Q4 | $1.83M | Sell |
16,564
-5,302
| -24% | -$585K | 0.04% | 324 |
|
|
2024
Q3 | $2.42M | Buy |
21,866
+250
| +1% | +$27.7K | 0.06% | 257 |
|
|
2024
Q2 | $2.39M | Buy |
21,616
+5,430
| +34% | +$600K | 0.07% | 230 |
|
|
2024
Q1 | $1.79M | Buy |
16,186
+1,805
| +13% | +$200K | 0.05% | 266 |
|
|
2023
Q4 | $1.58M | Buy |
14,381
+5,830
| +68% | +$642K | 0.05% | 261 |
|
|
2023
Q3 | $945K | Sell |
8,551
-4,247
| -33% | -$469K | 0.04% | 321 |
|
|
2023
Q2 | $1.41M | Buy |
12,798
+8,256
| +182% | +$912K | 0.06% | 253 |
|
|
2023
Q1 | $502K | Buy |
4,542
+1,619
| +55% | +$179K | 0.03% | 394 |
|
|
2022
Q4 | $321K | Buy |
+2,923
| New | +$321K | 0.02% | 509 |
|
|
2021
Q4 | – | Sell |
-2,771
| Closed | -$306K | – | 593 |
|
|
2021
Q3 | $306K | Sell |
2,771
-220
| -7% | -$24.3K | 0.03% | 413 |
|
|
2021
Q2 | $330K | Buy |
2,991
+61
| +2% | +$6.73K | 0.03% | 380 |
|
|
2021
Q1 | $324K | Hold |
2,930
| – | – | 0.03% | 374 |
|
|
2020
Q4 | $324K | Sell |
2,930
-231
| -7% | -$25.5K | 0.04% | 317 |
|
|
2020
Q3 | $350K | Buy |
3,161
+407
| +15% | +$45.1K | 0.05% | 276 |
|
|
2020
Q2 | $305K | Buy |
+2,754
| New | +$305K | 0.05% | 266 |
|