Steward Partners Investment Advisory’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 | $21M | Sell |
189,762
-61,660
| -25% | -$6.81M | 0.16% | 124 |
|
|
2025
Q1 | $27.8M | Buy |
251,422
+81,582
| +48% | +$9.01M | 0.25% | 82 |
|
|
2024
Q4 | $18.7M | Sell |
169,840
-85,613
| -34% | -$9.43M | 0.17% | 121 |
|
|
2024
Q3 | $28.3M | Sell |
255,453
-11,466
| -4% | -$1.27M | 0.26% | 84 |
|
|
2024
Q2 | $29.5M | Buy |
266,919
+11,829
| +5% | +$1.31M | 0.31% | 60 |
|
|
2024
Q1 | $28.2M | Buy |
255,090
+15,279
| +6% | +$1.69M | 0.31% | 68 |
|
|
2023
Q4 | $26.4M | Buy |
239,811
+101,238
| +73% | +$11.1M | 0.36% | 59 |
|
|
2023
Q3 | $15.3M | Sell |
138,573
-29,710
| -18% | -$3.28M | 0.24% | 93 |
|
|
2023
Q2 | $18.6M | Buy |
168,283
+11,990
| +8% | +$1.32M | 0.28% | 78 |
|
|
2023
Q1 | $17.3M | Buy |
156,293
+42,036
| +37% | +$4.64M | 0.28% | 83 |
|
|
2022
Q4 | $12.6M | Buy |
114,257
+89,749
| +366% | +$9.87M | 0.21% | 114 |
|
|
2022
Q3 | $2.7M | Sell |
24,508
-16,960
| -41% | -$1.87M | 0.05% | 351 |
|
|
2022
Q2 | $4.57M | Sell |
41,468
-18,999
| -31% | -$2.09M | 0.08% | 254 |
|
|
2022
Q1 | $6.67M | Sell |
60,467
-670
| -1% | -$73.9K | 0.1% | 210 |
|
|
2021
Q4 | $6.75M | Sell |
61,137
-14,902
| -20% | -$1.65M | 0.1% | 216 |
|
|
2021
Q3 | $8.4M | Sell |
76,039
-10,501
| -12% | -$1.16M | 0.14% | 159 |
|
|
2021
Q2 | $9.56M | Sell |
86,540
-27,316
| -24% | -$3.02M | 0.16% | 138 |
|
|
2021
Q1 | $12.6M | Sell |
113,856
-11,183
| -9% | -$1.24M | 0.22% | 111 |
|
|
2020
Q4 | $13.8M | Sell |
125,039
-24,837
| -17% | -$2.75M | 0.3% | 81 |
|
|
2020
Q3 | $16.6M | Buy |
149,876
+5,570
| +4% | +$617K | 0.42% | 51 |
|
|
2020
Q2 | $16M | Buy |
144,306
+24,832
| +21% | +$2.75M | 0.46% | 46 |
|
|
2020
Q1 | $13.3M | Buy |
119,474
+18,344
| +18% | +$2.04M | 0.49% | 43 |
|
|
2019
Q4 | $11.2M | Buy |
101,130
+5,037
| +5% | +$556K | 0.33% | 69 |
|
|
2019
Q3 | $10.6M | Sell |
96,093
-2,715
| -3% | -$300K | 0.36% | 62 |
|
|
2019
Q2 | $10.9M | Buy |
98,808
+29,051
| +42% | +$3.21M | 0.4% | 58 |
|
|
2019
Q1 | $7.71M | Buy |
69,757
+7,447
| +12% | +$823K | 0.33% | 75 |
|
|
2018
Q4 | $6.87M | Buy |
62,310
+13,564
| +28% | +$1.5M | 0.33% | 77 |
|
|
2018
Q3 | $5.38M | Buy |
48,746
+7,077
| +17% | +$782K | 0.26% | 93 |
|
|
2018
Q2 | $4.6M | Buy |
41,669
+41,466
| +20,427% | +$4.58M | 0.27% | 87 |
|
|
2018
Q1 | $22K | Buy |
+203
| New | +$22K | ﹤0.01% | 1298 |
|
|
2017
Q2 | – | Sell |
-178
| Closed | -$19K | – | 1686 |
|
|
2017
Q1 | $19K | Buy |
+178
| New | +$19K | ﹤0.01% | 782 |
|