SignatureFD’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 | $802K | Buy |
7,263
+4,198
| +137% | +$464K | 0.01% | 413 |
|
|
2025
Q1 | $339K | Buy |
3,065
+12
| +0.4% | +$1.33K | 0.01% | 669 |
|
|
2024
Q4 | $336K | Buy |
3,053
+90
| +3% | +$9.91K | 0.01% | 676 |
|
|
2024
Q3 | $328K | Buy |
2,963
+169
| +6% | +$18.7K | 0.01% | 664 |
|
|
2024
Q2 | $309K | Buy |
2,794
+133
| +5% | +$14.7K | 0.01% | 655 |
|
|
2024
Q1 | $294K | Sell |
2,661
-712
| -21% | -$78.7K | 0.01% | 689 |
|
|
2023
Q4 | $371K | Buy |
3,373
+988
| +41% | +$109K | 0.01% | 567 |
|
|
2023
Q3 | $263K | Buy |
2,385
+359
| +18% | +$39.7K | 0.01% | 638 |
|
|
2023
Q2 | $224K | Buy |
2,026
+130
| +7% | +$14.4K | 0.01% | 716 |
|
|
2023
Q1 | $210K | Sell |
1,896
-734
| -28% | -$81.1K | 0.01% | 714 |
|
|
2022
Q4 | $289K | Buy |
2,630
+102
| +4% | +$11.2K | 0.01% | 574 |
|
|
2022
Q3 | $278K | Hold |
2,528
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $278K | Sell |
2,528
-17
| -0.7% | -$1.87K | 0.01% | 569 |
|
|
2022
Q1 | $281K | Sell |
2,545
-26
| -1% | -$2.87K | 0.01% | 607 |
|
|
2021
Q4 | $284K | Buy |
2,571
+25
| +1% | +$2.76K | 0.01% | 586 |
|
|
2021
Q3 | $281K | Buy |
2,546
+1
| +0% | +$110 | 0.01% | 556 |
|
|
2021
Q2 | $281K | Hold |
2,545
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $281K | Buy |
2,545
+17
| +0.7% | +$1.88K | 0.01% | 467 |
|
|
2020
Q4 | $279K | Sell |
2,528
-576
| -19% | -$63.6K | 0.01% | 434 |
|
|
2020
Q3 | $344K | Sell |
3,104
-6,274
| -67% | -$695K | 0.02% | 329 |
|
|
2020
Q2 | $1.04M | Sell |
9,378
-1,682
| -15% | -$186K | 0.06% | 113 |
|
|
2020
Q1 | $1.23M | Buy |
11,060
+6,198
| +127% | +$688K | 0.11% | 77 |
|
|
2019
Q4 | $537K | Sell |
4,862
-192
| -4% | -$21.2K | 0.04% | 228 |
|
|
2019
Q3 | $559K | Sell |
5,054
-2,289
| -31% | -$253K | 0.05% | 176 |
|
|
2019
Q2 | $813K | Buy |
7,343
+3,747
| +104% | +$415K | 0.07% | 111 |
|
|
2019
Q1 | $398K | Sell |
3,596
-892
| -20% | -$98.7K | 0.03% | 222 |
|
|
2018
Q4 | $495K | Buy |
4,488
+1,032
| +30% | +$114K | 0.05% | 171 |
|
|
2018
Q3 | $382K | Buy |
3,456
+328
| +10% | +$36.3K | 0.04% | 252 |
|
|
2018
Q2 | $345K | Buy |
+3,128
| New | +$345K | 0.04% | 262 |
|