Tocqueville Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$396K | – | 550 |
|
|
2024
Q4 | $396K | Hold |
3,600
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $398K | Hold |
3,600
| – | – | 0.01% | 431 |
|
|
2024
Q2 | $398K | Hold |
3,600
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $398K | Hold |
3,600
| – | – | 0.01% | 433 |
|
|
2023
Q4 | $396K | Hold |
3,600
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $398K | Hold |
3,600
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $398K | Buy |
+3,600
| New | +$398K | 0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-4,350
| Closed | -$479K | – | 611 |
|
|
2022
Q2 | $479K | Hold |
4,350
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $480K | Hold |
4,350
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $480K | Hold |
4,350
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $481K | Hold |
4,350
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $481K | Hold |
4,350
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $481K | Hold |
4,350
| – | – | 0.01% | 561 |
|
|
2020
Q4 | $481K | Hold |
4,350
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $482K | Hold |
4,350
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $482K | Sell |
4,350
-57
| -1% | -$6.32K | 0.01% | 494 |
|
|
2020
Q1 | $489K | Buy |
+4,407
| New | +$489K | 0.01% | 456 |
|