Simon Quick Advisors’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 | $20.4M | Sell |
184,729
-1,353
| -0.7% | -$149K | 0.82% | 22 |
|
|
2025
Q1 | $20.6M | Buy |
186,082
+1
| +0% | +$110 | 1.17% | 16 |
|
|
2024
Q4 | $20.5M | Buy |
186,081
+12
| +0% | +$1.32K | 1.23% | 15 |
|
|
2024
Q3 | $20.6M | Sell |
186,069
-440
| -0.2% | -$48.7K | 1.3% | 16 |
|
|
2024
Q2 | $20.6M | Sell |
186,509
-1,170
| -0.6% | -$129K | 1.46% | 15 |
|
|
2024
Q1 | $20.7M | Sell |
187,679
-1,640
| -0.9% | -$181K | 1.55% | 14 |
|
|
2023
Q4 | $20.8M | Sell |
189,319
-3,631
| -2% | -$400K | 1.84% | 12 |
|
|
2023
Q3 | $21.3M | Buy |
192,950
+4,515
| +2% | +$499K | 2.01% | 11 |
|
|
2023
Q2 | $20.8M | Buy |
188,435
+127,868
| +211% | +$14.1M | 1.92% | 11 |
|
|
2023
Q1 | $6.69M | Buy |
+60,567
| New | +$6.69M | 0.73% | 28 |
|
|
2020
Q2 | – | Sell |
-1,242
| Closed | -$138K | – | 497 |
|
|
2020
Q1 | $138K | Buy |
+1,242
| New | +$138K | 0.05% | 101 |
|
|
2019
Q1 | – | Sell |
-2,378
| Closed | -$262K | – | 441 |
|
|
2018
Q4 | $262K | Buy |
2,378
+2,016
| +557% | +$222K | 0.1% | 61 |
|
|
2018
Q3 | $40K | Buy |
362
+58
| +19% | +$6.41K | 0.02% | 191 |
|
|
2018
Q2 | $33K | Hold |
304
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $34K | Buy |
304
+20
| +7% | +$2.24K | 0.01% | 193 |
|
|
2017
Q4 | $31K | Buy |
284
+159
| +127% | +$17.4K | 0.01% | 275 |
|
|
2017
Q3 | $14K | Buy |
125
+68
| +119% | +$7.62K | 0.01% | 392 |
|
|
2017
Q2 | $6K | Buy |
57
+27
| +90% | +$2.84K | ﹤0.01% | 254 |
|
|
2017
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 304 |
|