Sandy Spring Bank’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
Q1 | $62.7K | Buy |
568
+58
| +11% | +$6.41K | ﹤0.01% | 533 |
|
2024
Q4 | $56.2K | Sell |
510
-85
| -14% | -$9.36K | ﹤0.01% | 555 |
|
2024
Q3 | $65.8K | Buy |
595
+85
| +17% | +$9.4K | ﹤0.01% | 535 |
|
2024
Q2 | $56.4K | Hold |
510
| – | – | ﹤0.01% | 563 |
|
2024
Q1 | $56.4K | Hold |
510
| – | – | ﹤0.01% | 554 |
|
2023
Q4 | $56.2K | Hold |
510
| – | – | ﹤0.01% | 538 |
|
2023
Q3 | $56.3K | Hold |
510
| – | – | ﹤0.01% | 530 |
|
2023
Q2 | $56.3K | Buy |
+510
| New | +$56.3K | ﹤0.01% | 526 |
|
2021
Q4 | – | Sell |
-400
| Closed | -$44K | – | 1253 |
|
2021
Q3 | $44K | Hold |
400
| – | – | ﹤0.01% | 577 |
|
2021
Q2 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 601 |
|
2020
Q4 | – | Sell |
-2,259
| Closed | -$250K | – | 1038 |
|
2020
Q3 | $250K | Buy |
+2,259
| New | +$250K | 0.02% | 280 |
|
2018
Q3 | – | Sell |
-1,911
| Closed | -$211K | – | 805 |
|
2018
Q2 | $211K | Hold |
1,911
| – | – | 0.02% | 296 |
|
2018
Q1 | $211K | Hold |
1,911
| – | – | 0.02% | 300 |
|
2017
Q4 | $211K | Hold |
1,911
| – | – | 0.02% | 282 |
|
2017
Q3 | $211K | Hold |
1,911
| – | – | 0.02% | 282 |
|
2017
Q2 | $211K | Hold |
1,911
| – | – | 0.02% | 288 |
|
2017
Q1 | $211K | Hold |
1,911
| – | – | 0.02% | 282 |
|
2016
Q4 | $211K | Buy |
+1,911
| New | +$211K | 0.02% | 285 |
|