Smith, Moore & Co’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 | $212K | Buy |
1,918
+1
| +0.1% | +$110 | 0.02% | 482 |
|
|
2025
Q1 | $212K | Sell |
1,917
-2,085
| -52% | -$230K | 0.02% | 451 |
|
|
2024
Q4 | $441K | Buy |
4,002
+537
| +15% | +$59.1K | 0.04% | 304 |
|
|
2024
Q3 | $383K | Sell |
3,465
-1,040
| -23% | -$115K | 0.04% | 317 |
|
|
2024
Q2 | $498K | Sell |
4,505
-255
| -5% | -$28.2K | 0.05% | 270 |
|
|
2024
Q1 | $526K | Sell |
4,760
-3,189
| -40% | -$353K | 0.06% | 260 |
|
|
2023
Q4 | $875K | Buy |
7,949
+3,234
| +69% | +$356K | 0.1% | 175 |
|
|
2023
Q3 | $521K | Sell |
4,715
-18,917
| -80% | -$2.09M | 0.07% | 231 |
|
|
2023
Q2 | $2.61M | Sell |
23,632
-46,928
| -67% | -$5.18M | 0.33% | 62 |
|
|
2023
Q1 | $7.8M | Sell |
70,560
-93,465
| -57% | -$10.3M | 1.06% | 20 |
|
|
2022
Q4 | $18M | Sell |
164,025
-3,533
| -2% | -$388K | 2.5% | 10 |
|
|
2022
Q3 | $18.4M | Buy |
+167,558
| New | +$18.4M | 2.8% | 6 |
|