RFG Advisory’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 | $16.3M | Buy |
147,171
+131,904
| +864% | +$14.6M | 0.38% | 40 |
|
|
2025
Q1 | $1.69M | Sell |
15,267
-82,041
| -84% | -$9.06M | 0.05% | 306 |
|
|
2024
Q4 | $10.7M | Buy |
97,308
+81,740
| +525% | +$9M | 0.3% | 52 |
|
|
2024
Q3 | $1.72M | Sell |
15,568
-801
| -5% | -$88.6K | 0.05% | 280 |
|
|
2024
Q2 | $1.81M | Buy |
16,369
+4,370
| +36% | +$483K | 0.06% | 241 |
|
|
2024
Q1 | $1.33M | Sell |
11,999
-905
| -7% | -$100K | 0.05% | 300 |
|
|
2023
Q4 | $1.42M | Buy |
12,904
+1,763
| +16% | +$194K | 0.06% | 258 |
|
|
2023
Q3 | $1.23M | Buy |
11,141
+7,419
| +199% | +$820K | 0.06% | 246 |
|
|
2023
Q2 | $411K | Sell |
3,722
-476
| -11% | -$52.6K | 0.02% | 463 |
|
|
2023
Q1 | $464K | Sell |
4,198
-370
| -8% | -$40.9K | 0.02% | 429 |
|
|
2022
Q4 | $502K | Sell |
4,568
-768
| -14% | -$84.4K | 0.03% | 402 |
|
|
2022
Q3 | $586K | Buy |
+5,336
| New | +$586K | 0.03% | 339 |
|
|
2018
Q4 | – | Sell |
-6,282
| Closed | -$694K | – | 304 |
|
|
2018
Q3 | $694K | Buy |
+6,282
| New | +$694K | 0.18% | 120 |
|
|
2017
Q2 | – | Sell |
-36,461
| Closed | -$4.02M | – | 137 |
|
|
2017
Q1 | $4.02M | Buy |
+36,461
| New | +$4.02M | 3.04% | 5 |
|