Tidal Investments’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 | – | Sell |
-48,270
| Closed | -$5.33M | – | 1907 |
|
|
2025
Q1 | $5.33M | Buy |
+48,270
| New | +$5.33M | 0.04% | 381 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$298K | – | 1366 |
|
|
2023
Q2 | $298K | Sell |
2,700
-1,800
| -40% | -$199K | 0.01% | 1049 |
|
|
2023
Q1 | $497K | Buy |
+4,500
| New | +$497K | 0.02% | 769 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$509K | – | 425 |
|
|
2020
Q3 | $509K | Hold |
4,600
| – | – | 0.07% | 149 |
|
|
2020
Q2 | $509K | Hold |
4,600
| – | – | 0.07% | 156 |
|
|
2020
Q1 | $510K | Buy |
+4,600
| New | +$510K | 0.15% | 114 |
|