Sigma Planning Corp’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 | $719K | Sell |
6,508
-203
| -3% | -$22.4K | 0.02% | 631 |
|
|
2025
Q1 | $741K | Buy |
6,711
+69
| +1% | +$7.62K | 0.02% | 581 |
|
|
2024
Q4 | $731K | Sell |
6,642
-130
| -2% | -$14.3K | 0.02% | 594 |
|
|
2024
Q3 | $749K | Sell |
6,772
-1,845
| -21% | -$204K | 0.02% | 593 |
|
|
2024
Q2 | $952K | Buy |
8,617
+1,358
| +19% | +$150K | 0.03% | 501 |
|
|
2024
Q1 | $802K | Buy |
+7,259
| New | +$802K | 0.03% | 575 |
|
|
2023
Q4 | – | Sell |
-2,767
| Closed | -$306K | – | 1113 |
|
|
2023
Q3 | $306K | Buy |
2,767
+855
| +45% | +$94.5K | 0.01% | 912 |
|
|
2023
Q2 | $211K | Buy |
+1,912
| New | +$211K | 0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-15,513
| Closed | -$1.71M | – | 1349 |
|
|
2022
Q4 | $1.71M | Buy |
15,513
+5,865
| +61% | +$645K | 0.06% | 322 |
|
|
2022
Q3 | $1.06M | Buy |
9,648
+822
| +9% | +$90.4K | 0.04% | 435 |
|
|
2022
Q2 | $972K | Sell |
8,826
-575
| -6% | -$63.3K | 0.03% | 474 |
|
|
2022
Q1 | $1.04M | Buy |
9,401
+562
| +6% | +$62K | 0.03% | 519 |
|
|
2021
Q4 | $976K | Buy |
8,839
+657
| +8% | +$72.5K | 0.03% | 550 |
|
|
2021
Q3 | $904K | Sell |
8,182
-42
| -0.5% | -$4.64K | 0.03% | 576 |
|
|
2021
Q2 | $909K | Buy |
8,224
+746
| +10% | +$82.5K | 0.03% | 582 |
|
|
2021
Q1 | $826K | Buy |
7,478
+1,487
| +25% | +$164K | 0.03% | 572 |
|
|
2020
Q4 | $662K | Buy |
5,991
+1,800
| +43% | +$199K | 0.02% | 572 |
|
|
2020
Q3 | $464K | Sell |
4,191
-3,421
| -45% | -$379K | 0.02% | 626 |
|
|
2020
Q2 | $843K | Buy |
7,612
+2,379
| +45% | +$263K | 0.04% | 434 |
|
|
2020
Q1 | $581K | Buy |
5,233
+1,881
| +56% | +$209K | 0.03% | 445 |
|
|
2019
Q4 | $370K | Sell |
3,352
-8,867
| -73% | -$979K | 0.02% | 698 |
|
|
2019
Q3 | $1.35M | Buy |
12,219
+9,737
| +392% | +$1.08M | 0.06% | 303 |
|
|
2019
Q2 | $275K | Sell |
2,482
-907
| -27% | -$100K | 0.01% | 764 |
|
|
2019
Q1 | $375K | Sell |
3,389
-7,831
| -70% | -$867K | 0.02% | 593 |
|
|
2018
Q4 | $1.24M | Buy |
11,220
+7,441
| +197% | +$821K | 0.09% | 222 |
|
|
2018
Q3 | $417K | Buy |
3,779
+1,448
| +62% | +$160K | 0.02% | 539 |
|
|
2018
Q2 | $257K | Sell |
2,331
-443
| -16% | -$48.8K | 0.02% | 712 |
|
|
2018
Q1 | $306K | Sell |
2,774
-711
| -20% | -$78.4K | 0.02% | 598 |
|
|
2017
Q4 | $384K | Sell |
3,485
-895
| -20% | -$98.6K | 0.03% | 517 |
|
|
2017
Q3 | $484K | Buy |
4,380
+897
| +26% | +$99.1K | 0.04% | 442 |
|
|
2017
Q2 | $384K | Buy |
+3,483
| New | +$384K | 0.04% | 484 |
|
|
2017
Q1 | – | Sell |
-2,823
| Closed | -$311K | – | 808 |
|
|
2016
Q4 | $311K | Buy |
2,823
+348
| +14% | +$38.3K | 0.03% | 510 |
|
|
2016
Q3 | $273K | Buy |
+2,475
| New | +$273K | 0.03% | 543 |
|