Rehmann Capital Advisory 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 | $1.31M | Sell |
11,859
-240
| -2% | -$26.5K | 0.08% | 172 |
|
|
2025
Q1 | $1.34M | Sell |
12,099
-69
| -0.6% | -$7.62K | 0.08% | 176 |
|
|
2024
Q4 | $1.34M | Buy |
12,168
+18
| +0.1% | +$1.98K | 0.08% | 168 |
|
|
2024
Q3 | $1.34M | Buy |
12,150
+1,055
| +10% | +$117K | 0.09% | 170 |
|
|
2024
Q2 | $1.23M | Buy |
11,095
+122
| +1% | +$13.5K | 0.09% | 178 |
|
|
2024
Q1 | $1.21M | Buy |
10,973
+483
| +5% | +$53.4K | 0.09% | 178 |
|
|
2023
Q4 | $1.16M | Sell |
10,490
-23
| -0.2% | -$2.53K | 0.1% | 166 |
|
|
2023
Q3 | $1.16M | Buy |
10,513
+204
| +2% | +$22.5K | 0.11% | 148 |
|
|
2023
Q2 | $1.14M | Buy |
10,309
+3,432
| +50% | +$379K | 0.1% | 167 |
|
|
2023
Q1 | $760K | Buy |
+6,877
| New | +$760K | 0.07% | 232 |
|
|
2022
Q4 | – | Sell |
-1,944
| Closed | -$214K | – | 578 |
|
|
2022
Q3 | $214K | Buy |
+1,944
| New | +$214K | 0.02% | 470 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1.03K | – | 2045 |
|
|
2019
Q2 | $1.03K | Hold |
9
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q1 | $1.03K | Buy |
+9
| New | +$1.03K | ﹤0.01% | 1924 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$1.01K | – | 2075 |
|
|
2018
Q3 | $1.01K | Hold |
9
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q2 | $1.01K | Sell |
9
-151
| -94% | -$16.9K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $18K | Buy |
+160
| New | +$18K | ﹤0.01% | 1113 |
|
|
2015
Q4 | – | Sell |
-25,952
| Closed | -$2.86M | – | 357 |
|
|
2015
Q3 | $2.86M | Buy |
+25,952
| New | +$2.86M | 0.65% | 34 |
|
|
2015
Q1 | – | Sell |
-2,075
| Closed | -$229K | – | 356 |
|
|
2014
Q4 | $229K | Buy |
+2,075
| New | +$229K | 0.05% | 287 |
|
|
2014
Q3 | – | Sell |
-2,455
| Closed | -$271K | – | 349 |
|
|
2014
Q2 | $271K | Sell |
2,455
-160
| -6% | -$17.7K | 0.06% | 253 |
|
|
2014
Q1 | $288K | Sell |
2,615
-561
| -18% | -$61.8K | 0.08% | 220 |
|
|
2013
Q4 | $350K | Sell |
3,176
-562
| -15% | -$61.9K | 0.11% | 178 |
|
|
2013
Q3 | $412K | Sell |
3,738
-684
| -15% | -$75.4K | 0.13% | 146 |
|
|
2013
Q2 | $487K | Buy |
+4,422
| New | +$487K | 0.17% | 111 |
|