Townsend & Associates’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 | $65.4M | Buy |
592,402
+9,794
| +2% | +$1.08M | 6.48% | 1 |
|
|
2025
Q1 | $64.3M | Buy |
582,608
+69,045
| +13% | +$7.62M | 6.7% | 1 |
|
|
2024
Q4 | $56.7M | Buy |
513,563
+11,836
| +2% | +$1.31M | 5.8% | 1 |
|
|
2024
Q3 | $55.4M | Buy |
501,727
+20,925
| +4% | +$2.31M | 5.69% | 1 |
|
|
2024
Q2 | $53.1M | Buy |
480,802
+13,712
| +3% | +$1.52M | 5.9% | 1 |
|
|
2024
Q1 | $51.6M | Buy |
467,090
+11,257
| +2% | +$1.24M | 6.01% | 1 |
|
|
2023
Q4 | $50.3M | Buy |
455,833
+202,134
| +80% | +$22.3M | 6.3% | 1 |
|
|
2023
Q3 | $28M | Buy |
253,699
+107,718
| +74% | +$11.9M | 5.92% | 3 |
|
|
2023
Q2 | $16.1M | Buy |
145,981
+92,664
| +174% | +$10.2M | 4.14% | 3 |
|
|
2023
Q1 | $5.89M | Buy |
53,317
+30,448
| +133% | +$3.36M | 2.36% | 9 |
|
|
2022
Q4 | $2.52M | Buy |
+22,869
| New | +$2.52M | 1.25% | 33 |
|
|
2022
Q1 | – | Sell |
-14,615
| Closed | -$1.61M | – | 81 |
|
|
2021
Q4 | $1.61M | Buy |
14,615
+368
| +3% | +$40.6K | 0.88% | 51 |
|
|
2021
Q3 | $1.57M | Sell |
14,247
-8,475
| -37% | -$936K | 0.78% | 47 |
|
|
2021
Q2 | $2.51M | Buy |
22,722
+445
| +2% | +$49.2K | 1.47% | 23 |
|
|
2021
Q1 | $2.46M | Buy |
+22,277
| New | +$2.46M | 1.6% | 18 |
|