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Robinson Value 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
$175K Hold
1,585
0.11% 56
2025
Q1
$175K Hold
1,585
0.11% 58
2024
Q4
$175K Sell
1,585
-69,470
-98% -$7.65M 0.12% 58
2024
Q3
$7.86M Sell
71,055
-5,986
-8% -$662K 5.1% 2
2024
Q2
$8.51M Sell
77,041
-3,738
-5% -$413K 5.93% 2
2024
Q1
$8.93M Sell
80,779
-9,796
-11% -$1.08M 5.99% 2
2023
Q4
$9.98M Sell
90,575
-15,635
-15% -$1.72M 6.56% 2
2023
Q3
$11.7M Sell
106,210
-12,725
-11% -$1.41M 8.74% 1
2023
Q2
$13.1M Buy
118,935
+4,896
+4% +$541K 9.51% 1
2023
Q1
$12.6M Buy
+114,039
New +$12.6M 9.68% 1
2019
Q2
$38K Buy
+347
New +$38K 0.04% 66