Quantinno Capital Management’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 | $201K | Sell |
1,824
-678
| -27% | -$74.9K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $276K | Hold |
2,502
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q4 | $275K | Sell |
2,502
-300
| -11% | -$33K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $310K | Buy |
2,802
+300
| +12% | +$33.2K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $276K | Hold |
2,502
| – | – | 0.01% | 1185 |
|
|
2024
Q1 | $277K | Hold |
2,502
| – | – | 0.01% | 1102 |
|
|
2023
Q4 | $276K | Hold |
2,502
| – | – | 0.01% | 975 |
|
|
2023
Q3 | $276K | Sell |
2,502
-3,745
| -60% | -$413K | 0.01% | 905 |
|
|
2023
Q2 | $690K | Sell |
6,247
-1,475
| -19% | -$163K | 0.04% | 527 |
|
|
2023
Q1 | $853K | Sell |
7,722
-5,180
| -40% | -$572K | 0.06% | 427 |
|
|
2022
Q4 | $1.42M | Sell |
12,902
-455
| -3% | -$50K | 0.11% | 279 |
|
|
2022
Q3 | $1.47M | Buy |
+13,357
| New | +$1.47M | 0.19% | 131 |
|