SAS
Sage Advisory Services’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 | $1.33M | Hold |
12,078
| – | – | 0.73% | 26 |
|
|
2025
Q1 | $1.33M | Hold |
12,078
| – | – | 0.78% | 23 |
|
|
2024
Q4 | $1.33M | Hold |
12,078
| – | – | 0.79% | 23 |
|
|
2024
Q3 | $1.34M | Hold |
12,078
| – | – | 0.37% | 28 |
|
|
2024
Q2 | $1.34M | Hold |
12,078
| – | – | 0.37% | 28 |
|
|
2024
Q1 | $1.34M | Hold |
12,078
| – | – | 0.36% | 29 |
|
|
2023
Q4 | $1.33M | Hold |
12,078
| – | – | 0.36% | 35 |
|
|
2023
Q3 | $1.33M | Hold |
12,078
| – | – | 0.37% | 34 |
|
|
2023
Q2 | $1.33M | Buy |
+12,078
| New | +$1.33M | 0.39% | 33 |
|
|
2020
Q1 | – | Sell |
-56,968
| Closed | -$6.29M | – | 61 |
|
|
2019
Q4 | $6.29M | Sell |
56,968
-2,619
| -4% | -$289K | 1.99% | 18 |
|
|
2019
Q3 | $6.59M | Sell |
59,587
-55,524
| -48% | -$6.14M | 2.16% | 17 |
|
|
2019
Q2 | $12.7M | Sell |
115,111
-35,285
| -23% | -$3.9M | 3.74% | 10 |
|
|
2019
Q1 | $16.6M | Sell |
150,396
-15,234
| -9% | -$1.68M | 1.59% | 21 |
|
|
2018
Q4 | $18.3M | Buy |
165,630
+26,479
| +19% | +$2.92M | 1.91% | 21 |
|
|
2018
Q3 | $15.4M | Buy |
139,151
+8,654
| +7% | +$956K | 1.47% | 21 |
|
|
2018
Q2 | $14.4M | Sell |
130,497
-31,147
| -19% | -$3.44M | 1.42% | 25 |
|
|
2018
Q1 | $17.8M | Buy |
161,644
+43,075
| +36% | +$4.75M | 1.79% | 18 |
|
|
2017
Q4 | $13.1M | Buy |
118,569
+4,303
| +4% | +$474K | 1.31% | 23 |
|
|
2017
Q3 | $12.6M | Buy |
114,266
+101,779
| +815% | +$11.2M | 1.36% | 18 |
|
|
2017
Q2 | $1.38M | Buy |
+12,487
| New | +$1.38M | 0.16% | 24 |
|
|
2015
Q3 | – | Sell |
-38,824
| Closed | -$4.28M | – | 19 |
|
|
2015
Q2 | $4.28M | Sell |
38,824
-97,468
| -72% | -$10.7M | 0.59% | 15 |
|
|
2015
Q1 | $15M | Buy |
+136,292
| New | +$15M | 2.01% | 14 |
|