Realta Investment Advisors’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 | $1.89M | Buy |
17,138
+2,428
| +17% | +$268K | 0.75% | 31 |
|
|
2025
Q1 | $1.62M | Sell |
14,710
-819
| -5% | -$90.5K | 0.74% | 36 |
|
|
2024
Q4 | $1.71M | Buy |
15,529
+1,981
| +15% | +$218K | 0.7% | 34 |
|
|
2024
Q3 | $1.49M | Buy |
13,548
+1,270
| +10% | +$140K | 0.69% | 36 |
|
|
2024
Q2 | $1.36M | Buy |
12,278
+515
| +4% | +$56.9K | 0.27% | 93 |
|
|
2024
Q1 | $1.3M | Buy |
11,763
+178
| +2% | +$19.7K | 0.27% | 91 |
|
|
2023
Q4 | $1.28M | Sell |
11,585
-3,175
| -22% | -$350K | 0.29% | 81 |
|
|
2023
Q3 | $1.63M | Hold |
14,760
| – | – | 0.37% | 55 |
|
|
2023
Q2 | $1.63M | Sell |
14,760
-1,204
| -8% | -$133K | 0.36% | 58 |
|
|
2023
Q1 | $1.76M | Buy |
15,964
+12,090
| +312% | +$1.34M | 0.43% | 52 |
|
|
2022
Q4 | $426K | Buy |
3,874
+3,809
| +5,860% | +$419K | 0.1% | 232 |
|
|
2022
Q3 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 735 |
|
|
2022
Q1 | – | Sell |
-7,387
| Closed | -$816K | – | 457 |
|
|
2021
Q4 | $816K | Sell |
7,387
-270
| -4% | -$29.8K | 0.18% | 138 |
|
|
2021
Q3 | $846K | Sell |
7,657
-521
| -6% | -$57.6K | 0.2% | 128 |
|
|
2021
Q2 | $904K | Buy |
8,178
+1,506
| +23% | +$166K | 0.21% | 121 |
|
|
2021
Q1 | $737K | Buy |
6,672
+3,158
| +90% | +$349K | 0.19% | 139 |
|
|
2020
Q4 | $388K | Buy |
+3,514
| New | +$388K | 0.11% | 203 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$23K | – | 1200 |
|
|
2019
Q4 | $23K | Sell |
209
-51
| -20% | -$5.61K | 0.01% | 881 |
|
|
2019
Q3 | $29K | Buy |
260
+1
| +0.4% | +$112 | 0.01% | 815 |
|
|
2019
Q2 | $29K | Sell |
259
-24
| -8% | -$2.69K | 0.01% | 815 |
|
|
2019
Q1 | $32K | Buy |
+283
| New | +$32K | 0.01% | 659 |
|