TownSquare Capital’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 | $539K | Sell |
4,883
-402,249
| -99% | -$44.4M | 0.05% | 324 |
|
|
2025
Q1 | $45M | Buy |
407,132
+25,492
| +7% | +$2.82M | 0.48% | 39 |
|
|
2024
Q4 | $42M | Sell |
381,640
-8,230
| -2% | -$906K | 0.47% | 40 |
|
|
2024
Q3 | $43.1M | Buy |
389,870
+84,075
| +27% | +$9.3M | 0.52% | 35 |
|
|
2024
Q2 | $33.8M | Buy |
305,795
+14,523
| +5% | +$1.6M | 0.46% | 43 |
|
|
2024
Q1 | $32.2M | Buy |
291,272
+39,267
| +16% | +$4.34M | 0.47% | 49 |
|
|
2023
Q4 | $27.8M | Sell |
252,005
-11,244
| -4% | -$1.24M | 0.48% | 47 |
|
|
2023
Q3 | $29.1M | Buy |
263,249
+33,849
| +15% | +$3.74M | 0.53% | 43 |
|
|
2023
Q2 | $25.3M | Buy |
229,400
+18,308
| +9% | +$2.02M | 0.46% | 53 |
|
|
2023
Q1 | $23.3M | Buy |
211,092
+25,568
| +14% | +$2.83M | 0.51% | 49 |
|
|
2022
Q4 | $20.4M | Buy |
185,524
+183,339
| +8,391% | +$20.2M | 0.5% | 46 |
|
|
2022
Q3 | $240K | Buy |
+2,185
| New | +$240K | 0.01% | 649 |
|
|
2022
Q2 | – | Sell |
-98,949
| Closed | -$10.9M | – | 770 |
|
|
2022
Q1 | $10.9M | Sell |
98,949
-77,494
| -44% | -$8.54M | 0.28% | 71 |
|
|
2021
Q4 | $19.5M | Buy |
176,443
+36,468
| +26% | +$4.03M | 0.49% | 51 |
|
|
2021
Q3 | $15.5M | Buy |
139,975
+31,627
| +29% | +$3.49M | 0.45% | 47 |
|
|
2021
Q2 | $12M | Sell |
108,348
-795
| -0.7% | -$87.8K | 0.39% | 56 |
|
|
2021
Q1 | $12.1M | Buy |
109,143
+55,215
| +102% | +$6.1M | 0.47% | 50 |
|
|
2020
Q4 | $5.96M | Buy |
53,928
+21,798
| +68% | +$2.41M | 0.27% | 78 |
|
|
2020
Q3 | $3.56M | Sell |
32,130
-7,760
| -19% | -$859K | 0.21% | 100 |
|
|
2020
Q2 | $4.42M | Sell |
39,890
-17,655
| -31% | -$1.95M | 0.3% | 65 |
|
|
2020
Q1 | $6.38M | Buy |
+57,545
| New | +$6.38M | 0.52% | 44 |
|