SFP
Shepherd Financial Partners’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 | $2.18M | Sell |
19,742
-639
| -3% | -$70.6K | 0.23% | 72 |
|
|
2025
Q1 | $2.25M | Sell |
20,381
-2,256
| -10% | -$249K | 0.26% | 69 |
|
|
2024
Q4 | $2.49M | Sell |
22,637
-3,955
| -15% | -$435K | 0.3% | 54 |
|
|
2024
Q3 | $2.94M | Sell |
26,592
-5,233
| -16% | -$579K | 0.35% | 48 |
|
|
2024
Q2 | $3.52M | Sell |
31,825
-7,695
| -19% | -$850K | 0.45% | 37 |
|
|
2024
Q1 | $4.37M | Buy |
39,520
+215
| +0.5% | +$23.8K | 0.57% | 30 |
|
|
2023
Q4 | $4.33M | Sell |
39,305
-9,033
| -19% | -$995K | 0.62% | 23 |
|
|
2023
Q3 | $5.34M | Buy |
48,338
+16,065
| +50% | +$1.77M | 0.84% | 23 |
|
|
2023
Q2 | $3.56M | Sell |
32,273
-32,144
| -50% | -$3.55M | 0.55% | 31 |
|
|
2023
Q1 | $7.12M | Buy |
64,417
+36,812
| +133% | +$4.07M | 1.19% | 16 |
|
|
2022
Q4 | $3.03M | Buy |
27,605
+10,380
| +60% | +$1.14M | 0.55% | 35 |
|
|
2022
Q3 | $1.9M | Buy |
+17,225
| New | +$1.9M | 0.37% | 55 |
|
|
2020
Q3 | – | Sell |
-2,195
| Closed | -$243K | – | 135 |
|
|
2020
Q2 | $243K | Buy |
+2,195
| New | +$243K | 0.07% | 113 |
|
|
2019
Q3 | – | Sell |
-172,487
| Closed | -$19.1M | – | 128 |
|
|
2019
Q2 | $19.1M | Buy |
172,487
+2,136
| +1% | +$236K | 3.59% | 6 |
|
|
2019
Q1 | $18.8M | Buy |
170,351
+606
| +0.4% | +$67K | 3.65% | 6 |
|
|
2018
Q4 | $18.8M | Buy |
+169,745
| New | +$18.8M | 4.08% | 5 |
|
|
2017
Q3 | – | Sell |
-5,253
| Closed | -$579K | – | 117 |
|
|
2017
Q2 | $579K | Buy |
+5,253
| New | +$579K | 0.14% | 76 |
|