Stephens Inc’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
Q1 | – | Sell |
-3,163
| Closed | -$348K | – | 1304 |
|
|
2024
Q4 | $348K | Buy |
3,163
+45
| +1% | +$4.96K | ﹤0.01% | 959 |
|
|
2024
Q3 | $345K | Buy |
3,118
+36
| +1% | +$3.98K | ﹤0.01% | 970 |
|
|
2024
Q2 | $341K | Sell |
3,082
-17
| -0.5% | -$1.88K | 0.01% | 951 |
|
|
2024
Q1 | $343K | Buy |
3,099
+65
| +2% | +$7.18K | 0.01% | 956 |
|
|
2023
Q4 | $334K | Buy |
3,034
+47
| +2% | +$5.18K | 0.01% | 895 |
|
|
2023
Q3 | $330K | Sell |
2,987
-1,189
| -28% | -$131K | 0.01% | 873 |
|
|
2023
Q2 | $461K | Sell |
4,176
-16,351
| -80% | -$1.81M | 0.01% | 764 |
|
|
2023
Q1 | $2.27M | Buy |
20,527
+16,254
| +380% | +$1.8M | 0.04% | 357 |
|
|
2022
Q4 | $470K | Sell |
4,273
-968
| -18% | -$106K | 0.01% | 720 |
|
|
2022
Q3 | $576K | Sell |
5,241
-4,692
| -47% | -$516K | 0.01% | 658 |
|
|
2022
Q2 | $1.09M | Buy |
9,933
+1,002
| +11% | +$110K | 0.02% | 505 |
|
|
2022
Q1 | $985K | Hold |
8,931
| – | – | 0.02% | 595 |
|
|
2021
Q4 | $986K | Buy |
8,931
+4,136
| +86% | +$457K | 0.01% | 637 |
|
|
2021
Q3 | $530K | Sell |
4,795
-5,986
| -56% | -$662K | 0.01% | 845 |
|
|
2021
Q2 | $1.19M | Buy |
10,781
+2,500
| +30% | +$276K | 0.02% | 613 |
|
|
2021
Q1 | $915K | Buy |
8,281
+5,643
| +214% | +$624K | 0.02% | 648 |
|
|
2020
Q4 | $292K | Buy |
+2,638
| New | +$292K | 0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-41,672
| Closed | -$4.6M | – | 1194 |
|
|
2019
Q4 | $4.6M | Buy |
41,672
+3,003
| +8% | +$332K | 0.1% | 234 |
|
|
2019
Q3 | $4.28M | Sell |
38,669
-3,459
| -8% | -$383K | 0.09% | 243 |
|
|
2019
Q2 | $4.66M | Sell |
42,128
-4,688
| -10% | -$519K | 0.11% | 223 |
|
|
2019
Q1 | $5.18M | Sell |
46,816
-9,688
| -17% | -$1.07M | 0.12% | 194 |
|
|
2018
Q4 | $6.23M | Sell |
56,504
-1,376
| -2% | -$152K | 0.18% | 128 |
|
|
2018
Q3 | $6.39M | Sell |
57,880
-10,581
| -15% | -$1.17M | 0.16% | 152 |
|
|
2018
Q2 | $7.56M | Buy |
+68,461
| New | +$7.56M | 0.23% | 101 |
|