SOL Capital Management’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 | $1.04M | Sell |
9,385
-8,285
| -47% | -$915K | 0.1% | 168 |
|
|
2025
Q1 | $1.95M | Sell |
17,670
-34,147
| -66% | -$3.77M | 0.22% | 118 |
|
|
2024
Q4 | $5.71M | Sell |
51,817
-1,560
| -3% | -$172K | 0.64% | 39 |
|
|
2024
Q3 | $5.91M | Buy |
53,377
+5,530
| +12% | +$612K | 0.66% | 40 |
|
|
2024
Q2 | $5.29M | Buy |
47,847
+21,614
| +82% | +$2.39M | 0.63% | 40 |
|
|
2024
Q1 | $2.9M | Buy |
26,233
+12,657
| +93% | +$1.4M | 0.36% | 85 |
|
|
2023
Q4 | $1.5M | Buy |
13,576
+3,636
| +37% | +$400K | 0.2% | 127 |
|
|
2023
Q3 | $1.1M | Buy |
9,940
+4,640
| +88% | +$513K | 0.17% | 139 |
|
|
2023
Q2 | $585K | Buy |
5,300
+2,465
| +87% | +$272K | 0.09% | 189 |
|
|
2023
Q1 | $313K | Sell |
2,835
-450
| -14% | -$49.7K | 0.05% | 238 |
|
|
2022
Q4 | $361K | Buy |
+3,285
| New | +$361K | 0.06% | 222 |
|
|
2021
Q2 | – | Sell |
-4,567
| Closed | -$505K | – | 247 |
|
|
2021
Q1 | $505K | Sell |
4,567
-16,647
| -78% | -$1.84M | 0.11% | 165 |
|
|
2020
Q4 | $2.35M | Sell |
21,214
-18,637
| -47% | -$2.06M | 0.55% | 53 |
|
|
2020
Q3 | $4.41M | Sell |
39,851
-99,327
| -71% | -$11M | 1.21% | 19 |
|
|
2020
Q2 | $15.4M | Buy |
139,178
+6,220
| +5% | +$689K | 4.36% | 1 |
|
|
2020
Q1 | $14.8M | Buy |
132,958
+115,220
| +650% | +$12.8M | 4.88% | 1 |
|
|
2019
Q4 | $1.96M | Buy |
+17,738
| New | +$1.96M | 0.49% | 58 |
|