Prospera Financial Services’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 | $1.6M | Buy |
14,451
+1,103
| +8% | +$122K | 0.03% | 522 |
|
|
2025
Q1 | $1.47M | Buy |
13,348
+3,724
| +39% | +$411K | 0.03% | 454 |
|
|
2024
Q4 | $1.06M | Sell |
9,624
-12,297
| -56% | -$1.35M | 0.02% | 524 |
|
|
2024
Q3 | $2.43M | Buy |
21,921
+10,778
| +97% | +$1.19M | 0.06% | 301 |
|
|
2024
Q2 | $1.23M | Sell |
11,143
-3,596
| -24% | -$397K | 0.03% | 451 |
|
|
2024
Q1 | $1.63M | Sell |
14,739
-449
| -3% | -$49.6K | 0.05% | 377 |
|
|
2023
Q4 | $1.67M | Buy |
15,188
+8,737
| +135% | +$962K | 0.06% | 346 |
|
|
2023
Q3 | $713K | Sell |
6,451
-8,323
| -56% | -$920K | 0.03% | 518 |
|
|
2023
Q2 | $1.63M | Buy |
14,774
+2,314
| +19% | +$256K | 0.06% | 300 |
|
|
2023
Q1 | $1.38M | Buy |
12,460
+4,863
| +64% | +$537K | 0.06% | 337 |
|
|
2022
Q4 | $835K | Buy |
+7,597
| New | +$835K | 0.04% | 403 |
|
|
2022
Q3 | – | Sell |
-825
| Closed | -$91K | – | 1463 |
|
|
2022
Q2 | $91K | Sell |
825
-255
| -24% | -$28.1K | ﹤0.01% | 914 |
|
|
2022
Q1 | $119K | Buy |
+1,080
| New | +$119K | 0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$1.55M | – | 601 |
|
|
2020
Q1 | $1.55M | Buy |
+14,000
| New | +$1.55M | 0.16% | 146 |
|
|
2017
Q1 | – | Sell |
-3,830
| Closed | -$422K | – | 415 |
|
|
2016
Q4 | $422K | Sell |
3,830
-7,208
| -65% | -$794K | 0.08% | 211 |
|
|
2016
Q3 | $1.22M | Buy |
11,038
+4,537
| +70% | +$501K | 0.24% | 77 |
|
|
2016
Q2 | $718K | Sell |
6,501
-9,989
| -61% | -$1.1M | 0.15% | 122 |
|
|
2016
Q1 | $1.82M | Sell |
16,490
-7,664
| -32% | -$846K | 0.41% | 41 |
|
|
2015
Q4 | $2.66M | Sell |
24,154
-41,165
| -63% | -$4.54M | 0.58% | 30 |
|
|
2015
Q3 | $7.21M | Buy |
+65,319
| New | +$7.21M | 1.82% | 6 |
|
|
2015
Q2 | – | Sell |
-371,393
| Closed | -$41M | – | 329 |
|
|
2015
Q1 | $41M | Buy |
+371,393
| New | +$41M | 9.12% | 2 |
|