Schrum Private Wealth Management’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 | $820K | Buy |
7,423
+424
| +6% | +$46.8K | 0.66% | 40 |
|
|
2025
Q1 | $773K | Buy |
6,999
+1,110
| +19% | +$123K | 0.68% | 42 |
|
|
2024
Q4 | $648K | Buy |
5,889
+585
| +11% | +$64.4K | 0.55% | 51 |
|
|
2024
Q3 | $587K | Buy |
5,304
+2,500
| +89% | +$277K | 0.3% | 79 |
|
|
2024
Q2 | $310K | Buy |
2,804
+254
| +10% | +$28.1K | 0.28% | 88 |
|
|
2024
Q1 | $282K | Sell |
2,550
-54
| -2% | -$5.97K | 0.26% | 96 |
|
|
2023
Q4 | $287K | Buy |
+2,604
| New | +$287K | 0.41% | 62 |
|
|
2023
Q1 | – | Sell |
-2,016
| Closed | -$222K | – | 109 |
|
|
2022
Q4 | $222K | Sell |
2,016
-2,899
| -59% | -$319K | 0.26% | 102 |
|
|
2022
Q3 | $541K | Buy |
4,915
+66
| +1% | +$7.27K | 0.68% | 42 |
|
|
2022
Q2 | $534K | Buy |
4,849
+6
| +0.1% | +$661 | 0.6% | 48 |
|
|
2022
Q1 | $535K | Buy |
4,843
+1,016
| +27% | +$112K | 0.54% | 56 |
|
|
2021
Q4 | $423K | Buy |
+3,827
| New | +$423K | 0.39% | 71 |
|