Summit Financial’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 | $32.3M | Sell |
292,466
-294,041
| -50% | -$32.5M | 0.73% | 22 |
|
|
2025
Q1 | $64.8M | Buy |
+586,507
| New | +$64.8M | 1.82% | 8 |
|
|
2024
Q3 | – | Sell |
-21,998
| Closed | -$2.43M | – | 552 |
|
|
2024
Q2 | $2.43M | Sell |
21,998
-9,352
| -30% | -$1.03M | 0.11% | 137 |
|
|
2024
Q1 | $3.47M | Buy |
+31,350
| New | +$3.47M | 0.21% | 63 |
|
|
2023
Q4 | – | Sell |
-32,585
| Closed | -$3.6M | – | 366 |
|
|
2023
Q3 | $3.6M | Buy |
+32,585
| New | +$3.6M | 0.27% | 53 |
|