Prime Capital Investment 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 | $10.7M | Sell |
96,741
-73,012
| -43% | -$8.06M | 0.14% | 120 |
|
|
2025
Q1 | $18.8M | Buy |
169,753
+166,159
| +4,623% | +$18.4M | 0.22% | 86 |
|
|
2024
Q4 | $396K | Sell |
3,594
-1,359
| -27% | -$150K | 0.01% | 635 |
|
|
2024
Q3 | $548K | Sell |
4,953
-2,386
| -33% | -$264K | 0.01% | 563 |
|
|
2024
Q2 | $811K | Sell |
7,339
-2,500
| -25% | -$276K | 0.01% | 474 |
|
|
2024
Q1 | $1.09M | Buy |
9,839
+268
| +3% | +$29.6K | 0.02% | 452 |
|
|
2023
Q4 | $1.05M | Sell |
9,571
-535,494
| -98% | -$59M | 0.02% | 423 |
|
|
2023
Q3 | $60.2M | Sell |
545,065
-330,585
| -38% | -$36.5M | 1.23% | 16 |
|
|
2023
Q2 | $96.7M | Buy |
875,650
+873,430
| +39,344% | +$96.5M | 1.91% | 10 |
|
|
2023
Q1 | $245K | Buy |
+2,220
| New | +$245K | 0.01% | 468 |
|
|
2022
Q4 | – | Sell |
-3,650
| Closed | -$402K | – | 539 |
|
|
2022
Q3 | $402K | Sell |
3,650
-1,263
| -26% | -$139K | 0.02% | 262 |
|
|
2022
Q2 | $541K | Buy |
+4,913
| New | +$541K | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-332
| Closed | -$37K | – | 611 |
|
|
2019
Q4 | $37K | Sell |
332
-62
| -16% | -$6.91K | ﹤0.01% | 337 |
|
|
2019
Q3 | $44K | Buy |
+394
| New | +$44K | 0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-219
| Closed | -$24K | – | 390 |
|
|
2019
Q1 | $24K | Sell |
219
-2,417
| -92% | -$265K | 0.01% | 230 |
|
|
2018
Q4 | $291K | Buy |
2,636
+2,468
| +1,469% | +$272K | 0.11% | 101 |
|
|
2018
Q3 | $19K | Sell |
168
-177
| -51% | -$20K | 0.01% | 225 |
|
|
2018
Q2 | $38K | Buy |
+345
| New | +$38K | 0.02% | 211 |
|