SKK
Shepherd Kaplan Krochuk’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 | $3.19M | Sell |
28,885
-922
| -3% | -$102K | 2.77% | 15 |
|
|
2025
Q1 | $3.29M | Sell |
29,807
-48,634
| -62% | -$5.37M | 2.82% | 12 |
|
|
2024
Q4 | $8.64M | Buy |
78,441
+33,109
| +73% | +$3.65M | 7.22% | 1 |
|
|
2024
Q3 | $5.02M | Buy |
45,332
+10,262
| +29% | +$1.14M | 3.78% | 8 |
|
|
2024
Q2 | $3.88M | Sell |
35,070
-25,425
| -42% | -$2.81M | 3.06% | 10 |
|
|
2024
Q1 | $6.69M | Sell |
60,495
-1,370
| -2% | -$151K | 5.34% | 5 |
|
|
2023
Q4 | $6.81M | Buy |
61,865
+8,669
| +16% | +$955K | 5.54% | 4 |
|
|
2023
Q3 | $5.88M | Sell |
53,196
-77
| -0.1% | -$8.51K | 5.11% | 5 |
|
|
2023
Q2 | $5.88M | Buy |
53,273
+26,262
| +97% | +$2.9M | 4.65% | 6 |
|
|
2023
Q1 | $2.98M | Sell |
27,011
-772
| -3% | -$85.3K | 2.63% | 15 |
|
|
2022
Q4 | $3.05M | Buy |
27,783
+1,060
| +4% | +$117K | 1.81% | 20 |
|
|
2022
Q3 | $2.94M | Sell |
26,723
-5,890
| -18% | -$648K | 1.47% | 21 |
|
|
2022
Q2 | $3.59M | Sell |
32,613
-503
| -2% | -$55.4K | 1.57% | 18 |
|
|
2022
Q1 | $3.65M | Buy |
33,116
+8,073
| +32% | +$890K | 1.38% | 19 |
|
|
2021
Q4 | $2.77M | Sell |
25,043
-87
| -0.3% | -$9.61K | 1% | 25 |
|
|
2021
Q3 | $2.78M | Sell |
25,130
-1,704
| -6% | -$188K | 1.02% | 24 |
|
|
2021
Q2 | $2.97M | Sell |
26,834
-26,277
| -49% | -$2.9M | 1.06% | 24 |
|
|
2021
Q1 | $5.87M | Sell |
53,111
-743
| -1% | -$82.1K | 2.27% | 13 |
|
|
2020
Q4 | $5.95M | Buy |
53,854
+49,964
| +1,284% | +$5.52M | 2.2% | 12 |
|
|
2020
Q3 | $431K | Sell |
3,890
-1,180
| -23% | -$131K | 0.18% | 85 |
|
|
2020
Q2 | $561K | Hold |
5,070
| – | – | 0.25% | 71 |
|
|
2020
Q1 | $563K | Sell |
5,070
-180
| -3% | -$20K | 0.91% | 25 |
|
|
2019
Q4 | $580K | Buy |
5,250
+910
| +21% | +$101K | 0.44% | 71 |
|
|
2019
Q3 | $480K | Buy |
4,340
+1,070
| +33% | +$118K | 0.35% | 83 |
|
|
2019
Q2 | $362K | Hold |
3,270
| – | – | 0.26% | 97 |
|
|
2019
Q1 | $362K | Sell |
3,270
-1,420
| -30% | -$157K | 0.23% | 101 |
|
|
2018
Q4 | $517K | Sell |
4,690
-90
| -2% | -$9.92K | 0.35% | 71 |
|
|
2018
Q3 | $528K | Sell |
4,780
-110
| -2% | -$12.2K | 0.27% | 88 |
|
|
2018
Q2 | $540K | Hold |
4,890
| – | – | 0.33% | 82 |
|
|
2018
Q1 | $540K | Buy |
4,890
+90
| +2% | +$9.94K | 0.33% | 82 |
|
|
2017
Q4 | $529K | Hold |
4,800
| – | – | 0.33% | 86 |
|
|
2017
Q3 | $530K | Buy |
+4,800
| New | +$530K | 0.44% | 63 |
|