Transcendent Capital Group’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 | $679K | Sell |
6,148
-12,737
| -67% | -$1.41M | 0.35% | 61 |
|
|
2025
Q1 | $2.09M | Sell |
18,885
-600
| -3% | -$66.3K | 1.17% | 32 |
|
|
2024
Q4 | $2.15M | Buy |
19,485
+8,904
| +84% | +$980K | 1.11% | 29 |
|
|
2024
Q3 | $1.17M | Hold |
10,581
| – | – | 0.6% | 47 |
|
|
2024
Q2 | $1.17M | Sell |
10,581
-2,437
| -19% | -$269K | 0.67% | 40 |
|
|
2024
Q1 | $1.44M | Sell |
13,018
-16,416
| -56% | -$1.81M | 0.84% | 37 |
|
|
2023
Q4 | $3.24M | Buy |
+29,434
| New | +$3.24M | 2.16% | 17 |
|