TBH Global Asset 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
Q1 | – | Sell |
-43,708
| Closed | -$4.81M | – | 214 |
|
|
2024
Q4 | $4.81M | Buy |
43,708
+6,480
| +17% | +$713K | 1.14% | 18 |
|
|
2024
Q3 | $4.12M | Buy |
37,228
+11,099
| +42% | +$1.23M | 0.9% | 23 |
|
|
2024
Q2 | $2.89M | Sell |
26,129
-7,990
| -23% | -$883K | 0.64% | 36 |
|
|
2024
Q1 | $3.77M | Buy |
34,119
+2,809
| +9% | +$311K | 0.75% | 33 |
|
|
2023
Q4 | $3.45M | Sell |
31,310
-3,462
| -10% | -$381K | 0.7% | 32 |
|
|
2023
Q3 | $3.84M | Sell |
34,772
-453
| -1% | -$50K | 0.74% | 23 |
|
|
2023
Q2 | $3.89M | Buy |
35,225
+9,603
| +37% | +$1.06M | 0.76% | 23 |
|
|
2023
Q1 | $2.83M | Buy |
25,622
+16,391
| +178% | +$1.81M | 0.6% | 33 |
|
|
2022
Q4 | $1.01M | Buy |
9,231
+6,816
| +282% | +$749K | 0.25% | 72 |
|
|
2022
Q3 | $266K | Sell |
2,415
-268
| -10% | -$29.5K | 0.07% | 152 |
|
|
2022
Q2 | $295K | Buy |
2,683
+318
| +13% | +$35K | 0.07% | 149 |
|
|
2022
Q1 | $261K | Hold |
2,365
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $261K | Sell |
2,365
-9
| -0.4% | -$993 | 0.05% | 184 |
|
|
2021
Q3 | $262K | Buy |
+2,374
| New | +$262K | 0.06% | 175 |
|
|
2020
Q2 | – | Sell |
-52,213
| Closed | -$5.84M | – | 171 |
|
|
2020
Q1 | $5.84M | Sell |
52,213
-232,496
| -82% | -$26M | 2.48% | 8 |
|
|
2019
Q4 | $31.4M | Buy |
+284,709
| New | +$31.4M | 9.43% | 1 |
|