PFG Advisors’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 | – | Sell |
-2,867
| Closed | -$317K | – | 744 |
|
|
2025
Q1 | $317K | Buy |
2,867
+28
| +1% | +$3.09K | 0.02% | 580 |
|
|
2024
Q4 | $313K | Sell |
2,839
-436
| -13% | -$48K | 0.02% | 575 |
|
|
2024
Q3 | $362K | Sell |
3,275
-472
| -13% | -$52.2K | 0.02% | 540 |
|
|
2024
Q2 | $414K | Buy |
3,747
+1,158
| +45% | +$128K | 0.03% | 468 |
|
|
2024
Q1 | $286K | Sell |
2,589
-583
| -18% | -$64.4K | 0.02% | 533 |
|
|
2023
Q4 | $349K | Sell |
3,172
-99
| -3% | -$10.9K | 0.03% | 441 |
|
|
2023
Q3 | $361K | Sell |
3,271
-48,438
| -94% | -$5.35M | 0.03% | 414 |
|
|
2023
Q2 | $5.71M | Buy |
51,709
+7,772
| +18% | +$858K | 0.43% | 52 |
|
|
2023
Q1 | $4.86M | Buy |
43,937
+41,464
| +1,677% | +$4.58M | 0.41% | 54 |
|
|
2022
Q4 | $272K | Buy |
+2,473
| New | +$272K | 0.03% | 474 |
|