RWM
Ritholtz Wealth Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
37,778
-11,330
| -23% | -$1.25M | 0.09% | 134 |
|
|
2025
Q1 | $5.42M | Buy |
49,108
+350
| +0.7% | +$38.7K | 0.16% | 85 |
|
|
2024
Q4 | $5.37M | Sell |
48,758
-681
| -1% | -$75K | 0.16% | 76 |
|
|
2024
Q3 | $5.47M | Buy |
49,439
+1,330
| +3% | +$147K | 0.16% | 77 |
|
|
2024
Q2 | $5.32M | Buy |
48,109
+1,476
| +3% | +$163K | 0.18% | 69 |
|
|
2024
Q1 | $5.15M | Sell |
46,633
-387,432
| -89% | -$42.8M | 0.18% | 71 |
|
|
2023
Q4 | $47.8M | Buy |
434,065
+60,828
| +16% | +$6.7M | 1.85% | 14 |
|
|
2023
Q3 | $41.2M | Sell |
373,237
-306,861
| -45% | -$33.9M | 1.85% | 12 |
|
|
2023
Q2 | $75.1M | Buy |
680,098
+47,428
| +7% | +$5.24M | 3.38% | 6 |
|
|
2023
Q1 | $69.9M | Buy |
632,670
+231,374
| +58% | +$25.6M | 3.48% | 5 |
|
|
2022
Q4 | $44.1M | Sell |
401,296
-9,543
| -2% | -$1.05M | 2.46% | 8 |
|
|
2022
Q3 | $45.2M | Sell |
410,839
-160
| -0% | -$17.6K | 2.4% | 8 |
|
|
2022
Q2 | $45.3M | Buy |
410,999
+364,584
| +785% | +$40.1M | 2.85% | 8 |
|
|
2022
Q1 | $5.12M | Buy |
46,415
+1,204
| +3% | +$133K | 0.35% | 34 |
|
|
2021
Q4 | $4.99M | Buy |
45,211
+6,928
| +18% | +$765K | 0.31% | 33 |
|
|
2021
Q3 | $4.23M | Buy |
38,283
+2,046
| +6% | +$226K | 0.29% | 37 |
|
|
2021
Q2 | $4M | Sell |
36,237
-6,177
| -15% | -$683K | 0.29% | 38 |
|
|
2021
Q1 | $4.69M | Buy |
42,414
+9,594
| +29% | +$1.06M | 0.39% | 24 |
|
|
2020
Q4 | $3.63M | Buy |
32,820
+2,581
| +9% | +$285K | 0.35% | 29 |
|
|
2020
Q3 | $3.35M | Buy |
30,239
+4,773
| +19% | +$528K | 0.38% | 27 |
|
|
2020
Q2 | $2.82M | Buy |
25,466
+14,906
| +141% | +$1.65M | 0.36% | 32 |
|
|
2020
Q1 | $1.17M | Buy |
10,560
+8,248
| +357% | +$915K | 0.19% | 42 |
|
|
2019
Q4 | $255K | Buy |
+2,312
| New | +$255K | 0.04% | 122 |
|