Quadrant Capital Group’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 | – | Sell |
-727
| Closed | -$80.3K | – | 2402 |
|
|
2025
Q1 | $80.3K | Buy |
727
+74
| +11% | +$8.17K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $71.9K | Hold |
653
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q3 | $72.2K | Buy |
653
+51
| +8% | +$5.64K | 0.01% | 1260 |
|
|
2024
Q2 | $66.5K | Buy |
+602
| New | +$66.5K | ﹤0.01% | 1252 |
|
|
2015
Q4 | – | Sell |
-1,095
| Closed | -$120K | – | 1682 |
|
|
2015
Q3 | $120K | Hold |
1,095
| – | – | 0.08% | 203 |
|
|
2015
Q2 | $120K | Buy |
+1,095
| New | +$120K | 0.08% | 215 |
|