Stableford Capital II’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 | $10.1M | Sell |
91,461
-19,334
| -17% | -$2.13M | 3.8% | 6 |
|
|
2025
Q1 | $12.2M | Sell |
110,795
-9,337
| -8% | -$1.03M | 5.17% | 2 |
|
|
2024
Q4 | $13.2M | Buy |
120,132
+42,740
| +55% | +$4.71M | 5.23% | 1 |
|
|
2024
Q3 | $8.54M | Sell |
77,392
-2,872
| -4% | -$317K | 3.41% | 4 |
|
|
2024
Q2 | $8.85M | Sell |
80,264
-28,284
| -26% | -$3.12M | 3.48% | 7 |
|
|
2024
Q1 | $12M | Sell |
108,548
-4,574
| -4% | -$506K | 4.82% | 2 |
|
|
2023
Q4 | $12.5M | Sell |
113,122
-80,584
| -42% | -$8.89M | 5.35% | 2 |
|
|
2023
Q3 | $21.4M | Sell |
193,706
-1,545
| -0.8% | -$171K | 9.86% | 2 |
|
|
2023
Q2 | $21.5M | Buy |
+195,251
| New | +$21.5M | 9.53% | 2 |
|
|
2023
Q1 | – | Sell |
-7,619
| Closed | -$838K | – | 148 |
|
|
2022
Q4 | $838K | Buy |
+7,619
| New | +$838K | 0.45% | 51 |
|
|
2020
Q3 | – | Sell |
-5,386
| Closed | -$596K | – | 68 |
|
|
2020
Q2 | $596K | Sell |
5,386
-104
| -2% | -$11.5K | 0.45% | 42 |
|
|
2020
Q1 | $609K | Sell |
5,490
-2,038
| -27% | -$226K | 0.42% | 42 |
|
|
2019
Q4 | $832K | Buy |
7,528
+470
| +7% | +$51.9K | 0.76% | 39 |
|
|
2019
Q3 | $781K | Sell |
7,058
-200
| -3% | -$22.1K | 0.73% | 35 |
|
|
2019
Q2 | $803K | Sell |
7,258
-5,654
| -44% | -$626K | 0.78% | 31 |
|
|
2019
Q1 | $1.43M | Buy |
+12,912
| New | +$1.43M | 1.19% | 20 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$1.2M | – | 107 |
|
|
2017
Q3 | $1.2M | Buy |
10,900
+9,075
| +497% | +$1M | 0.87% | 35 |
|
|
2017
Q2 | $201K | Buy |
+1,825
| New | +$201K | 0.16% | 103 |
|