Proficio Capital Partners’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 | $9.85M | Sell |
89,217
-74
| -0.1% | -$8.17K | 0.61% | 33 |
|
|
2025
Q1 | $9.85M | Sell |
89,291
-2,650
| -3% | -$292K | 0.76% | 27 |
|
|
2024
Q4 | $10.1M | Buy |
91,941
+56,882
| +162% | +$6.27M | 0.82% | 25 |
|
|
2024
Q3 | $3.88M | Sell |
35,059
-3,412
| -9% | -$377K | 0.39% | 49 |
|
|
2024
Q2 | $4.25M | Sell |
38,471
-19,299
| -33% | -$2.13M | 0.45% | 43 |
|
|
2024
Q1 | $6.44M | Sell |
57,770
-16,038
| -22% | -$1.79M | 0.71% | 30 |
|
|
2023
Q4 | $8.17M | Buy |
73,808
+7,700
| +12% | +$853K | 1.01% | 20 |
|
|
2023
Q3 | $7.3M | Buy |
66,108
+56,620
| +597% | +$6.25M | 0.97% | 19 |
|
|
2023
Q2 | $1.05M | Sell |
9,488
-193,743
| -95% | -$21.4M | 0.14% | 87 |
|
|
2023
Q1 | $22.5M | Buy |
203,231
+125,128
| +160% | +$13.8M | 3.56% | 6 |
|
|
2022
Q4 | $8.59M | Buy |
78,103
+10,694
| +16% | +$1.18M | 1.63% | 11 |
|
|
2022
Q3 | $7.42M | Buy |
67,409
+25,266
| +60% | +$2.78M | 1.37% | 15 |
|
|
2022
Q2 | $4.64M | Buy |
42,143
+39,957
| +1,828% | +$4.4M | 0.87% | 25 |
|
|
2022
Q1 | $241K | Buy |
+2,186
| New | +$241K | 0.04% | 243 |
|
|
2021
Q1 | – | Sell |
-2,665
| Closed | -$295K | – | 278 |
|
|
2020
Q4 | $295K | Hold |
2,665
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $295K | Sell |
2,665
-1,730
| -39% | -$192K | 0.05% | 127 |
|
|
2020
Q2 | $487K | Sell |
4,395
-14,485
| -77% | -$1.61M | 0.1% | 89 |
|
|
2020
Q1 | $2.1M | Buy |
+18,880
| New | +$2.1M | 0.53% | 35 |
|
|
2019
Q3 | – | Sell |
-109
| Closed | -$12K | – | 1283 |
|
|
2019
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $12K | Hold |
109
| – | – | ﹤0.01% | 833 |
|
|
2018
Q4 | $12K | Hold |
109
| – | – | 0.01% | 698 |
|
|
2018
Q3 | $12K | Hold |
109
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 776 |
|