PAG
Private Advisory Group’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 | $9.2M | Buy |
83,344
+73,898
| +782% | +$8.16M | 0.83% | 39 |
|
|
2025
Q1 | $1.04M | Sell |
9,446
-46,170
| -83% | -$5.1M | 0.12% | 104 |
|
|
2024
Q4 | $6.12M | Buy |
55,616
+37,003
| +199% | +$4.07M | 0.69% | 37 |
|
|
2024
Q3 | $2.06M | Buy |
+18,613
| New | +$2.06M | 0.25% | 83 |
|
|
2024
Q2 | – | Sell |
-2,094
| Closed | -$231K | – | 198 |
|
|
2024
Q1 | $231K | Sell |
2,094
-15,333
| -88% | -$1.69M | 0.03% | 168 |
|
|
2023
Q4 | $1.92M | Sell |
17,427
-1,090
| -6% | -$120K | 0.33% | 76 |
|
|
2023
Q3 | $2.05M | Buy |
18,517
+1,464
| +9% | +$162K | 0.4% | 70 |
|
|
2023
Q2 | $1.88M | Sell |
17,053
-467
| -3% | -$51.6K | 0.37% | 65 |
|
|
2023
Q1 | $1.94M | Buy |
17,520
+2,147
| +14% | +$237K | 0.41% | 60 |
|
|
2022
Q4 | $1.69M | Sell |
15,373
-233
| -1% | -$25.6K | 0.37% | 65 |
|
|
2022
Q3 | $1.72M | Buy |
15,606
+685
| +5% | +$75.4K | 0.39% | 62 |
|
|
2022
Q2 | $1.64M | Buy |
14,921
+1,621
| +12% | +$178K | 0.37% | 59 |
|
|
2022
Q1 | $1.47M | Buy |
+13,300
| New | +$1.47M | 0.29% | 68 |
|
|
2020
Q3 | – | Sell |
-36,761
| Closed | -$4.07M | – | 121 |
|
|
2020
Q2 | $4.07M | Buy |
+36,761
| New | +$4.07M | 1.67% | 20 |
|
|
2020
Q1 | – | Sell |
-45,469
| Closed | -$5.02M | – | 124 |
|
|
2019
Q4 | $5.02M | Sell |
45,469
-15,851
| -26% | -$1.75M | 2.01% | 13 |
|
|
2019
Q3 | $6.78M | Buy |
+61,320
| New | +$6.78M | 2.98% | 7 |
|
|
2018
Q1 | – | Sell |
-20,685
| Closed | -$2.28M | – | 127 |
|
|
2017
Q4 | $2.28M | Sell |
20,685
-8,975
| -30% | -$989K | 1.23% | 29 |
|
|
2017
Q3 | $3.27M | Buy |
29,660
+5,676
| +24% | +$627K | 1.94% | 14 |
|
|
2017
Q2 | $2.65M | Buy |
23,984
+6,424
| +37% | +$709K | 1.58% | 21 |
|
|
2017
Q1 | $1.94M | Buy |
+17,560
| New | +$1.94M | 1.3% | 20 |
|