ST
Smithfield Trust’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
143,720
-13,851
| -9% | -$1.53M | 0.75% | 26 |
|
|
2025
Q1 | $17.4M | Sell |
157,571
-4,534
| -3% | -$501K | 0.87% | 25 |
|
|
2024
Q4 | $17.9M | Buy |
162,105
+11,086
| +7% | +$1.22M | 0.89% | 24 |
|
|
2024
Q3 | $16.7M | Sell |
151,019
-2,040
| -1% | -$226K | 0.82% | 25 |
|
|
2024
Q2 | $16.9M | Buy |
153,059
+10,026
| +7% | +$1.11M | 0.89% | 24 |
|
|
2024
Q1 | $15.8M | Buy |
143,033
+6,472
| +5% | +$715K | 0.84% | 27 |
|
|
2023
Q4 | $15.1M | Sell |
136,561
-24,783
| -15% | -$2.73M | 0.84% | 27 |
|
|
2023
Q3 | $17.8M | Buy |
161,344
+26,097
| +19% | +$2.88M | 1.1% | 19 |
|
|
2023
Q2 | $14.9M | Buy |
135,247
+19,195
| +17% | +$2.12M | 0.9% | 24 |
|
|
2023
Q1 | $12.8M | Sell |
116,052
-8,820
| -7% | -$975K | 0.82% | 26 |
|
|
2022
Q4 | $13.7M | Sell |
124,872
-6,996
| -5% | -$769K | 0.92% | 25 |
|
|
2022
Q3 | $14.5M | Sell |
131,868
-95,734
| -42% | -$10.5M | 1.05% | 21 |
|
|
2022
Q2 | $25.1M | Buy |
227,602
+42,399
| +23% | +$4.67M | 1.76% | 16 |
|
|
2022
Q1 | $20.4M | Buy |
185,203
+159,259
| +614% | +$17.6M | 1.31% | 17 |
|
|
2021
Q4 | $2.86M | Sell |
25,944
-4,909
| -16% | -$542K | 0.18% | 72 |
|
|
2021
Q3 | $3.41M | Sell |
30,853
-1,606
| -5% | -$177K | 0.23% | 64 |
|
|
2021
Q2 | $3.59M | Buy |
32,459
+4,280
| +15% | +$473K | 0.24% | 63 |
|
|
2021
Q1 | $3.11M | Sell |
28,179
-26,630
| -49% | -$2.94M | 0.21% | 69 |
|
|
2020
Q4 | $6.06M | Sell |
54,809
-147,670
| -73% | -$16.3M | 0.44% | 37 |
|
|
2020
Q3 | $22.4M | Buy |
202,479
+11,688
| +6% | +$1.29M | 1.83% | 14 |
|
|
2020
Q2 | $21.1M | Buy |
+190,791
| New | +$21.1M | 1.9% | 13 |
|