Sierra Capital’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 | $2.98M | Sell |
27,004
-76,152
| -74% | -$8.41M | 0.34% | 72 |
|
|
2025
Q1 | $11.4M | Sell |
103,156
-5,759
| -5% | -$636K | 1.37% | 20 |
|
|
2024
Q4 | $12M | Buy |
108,915
+81,329
| +295% | +$8.96M | 1.42% | 20 |
|
|
2024
Q3 | $3.05M | Sell |
27,586
-4,065
| -13% | -$450K | 0.36% | 69 |
|
|
2024
Q2 | $3.5M | Buy |
31,651
+1,708
| +6% | +$189K | 0.47% | 54 |
|
|
2024
Q1 | $3.31M | Sell |
29,943
-5,300
| -15% | -$586K | 0.43% | 58 |
|
|
2023
Q4 | $3.88M | Sell |
35,243
-44,580
| -56% | -$4.91M | 0.57% | 54 |
|
|
2023
Q3 | $8.82M | Sell |
79,823
-9,268
| -10% | -$1.02M | 1.42% | 21 |
|
|
2023
Q2 | $9.84M | Sell |
89,091
-84,648
| -49% | -$9.35M | 1.56% | 19 |
|
|
2023
Q1 | $19.2M | Buy |
173,739
+162,558
| +1,454% | +$18M | 3.11% | 6 |
|
|
2022
Q4 | $1.23M | Buy |
11,181
+9,055
| +426% | +$995K | 0.21% | 92 |
|
|
2022
Q3 | $234K | Sell |
2,126
-2,374
| -53% | -$261K | 0.04% | 163 |
|
|
2022
Q2 | $495K | Hold |
4,500
| – | – | 0.09% | 133 |
|
|
2022
Q1 | $496K | Hold |
4,500
| – | – | 0.08% | 142 |
|
|
2021
Q4 | $497K | Hold |
4,500
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $497K | Hold |
4,500
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $497K | Hold |
4,500
| – | – | 0.09% | 125 |
|
|
2021
Q1 | $497K | Buy |
+4,500
| New | +$497K | 0.09% | 122 |
|