Private Trust Company’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 | $1.48M | Buy |
13,404
+8,731
| +187% | +$964K | 0.14% | 157 |
|
|
2025
Q1 | $516K | Buy |
4,673
+600
| +15% | +$66.3K | 0.05% | 376 |
|
|
2024
Q4 | $448K | Sell |
4,073
-7,500
| -65% | -$826K | 0.05% | 406 |
|
|
2024
Q3 | $1.28M | Hold |
11,573
| – | – | 0.13% | 172 |
|
|
2024
Q2 | $1.28M | Sell |
11,573
-2,197
| -16% | -$243K | 0.14% | 163 |
|
|
2024
Q1 | $1.52M | Buy |
13,770
+9,921
| +258% | +$1.1M | 0.16% | 139 |
|
|
2023
Q4 | $424K | Sell |
3,849
-54
| -1% | -$5.95K | 0.05% | 394 |
|
|
2023
Q3 | $431K | Sell |
3,903
-87
| -2% | -$9.61K | 0.06% | 359 |
|
|
2023
Q2 | $441K | Sell |
3,990
-266
| -6% | -$29.4K | 0.06% | 345 |
|
|
2023
Q1 | $470K | Buy |
4,256
+2,745
| +182% | +$303K | 0.06% | 320 |
|
|
2022
Q4 | $166K | Hold |
1,511
| – | – | 0.02% | 571 |
|
|
2022
Q3 | $166K | Sell |
1,511
-280
| -16% | -$30.8K | 0.03% | 526 |
|
|
2022
Q2 | $197K | Buy |
+1,791
| New | +$197K | 0.03% | 492 |
|