Trilogy 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 | $3.07M | Buy |
27,816
+2,799
| +11% | +$309K | 0.15% | 99 |
|
|
2025
Q1 | $2.76M | Buy |
25,017
+18,511
| +285% | +$2.04M | 0.14% | 106 |
|
|
2024
Q4 | $716K | Buy |
6,506
+180
| +3% | +$19.8K | 0.04% | 197 |
|
|
2024
Q3 | $700K | Buy |
6,326
+92
| +1% | +$10.2K | 0.04% | 200 |
|
|
2024
Q2 | $689K | Buy |
6,234
+841
| +16% | +$92.9K | 0.04% | 192 |
|
|
2024
Q1 | $596K | Buy |
+5,393
| New | +$596K | 0.03% | 179 |
|
|
2020
Q4 | – | Sell |
-56,954
| Closed | -$6.31M | – | 142 |
|
|
2020
Q3 | $6.31M | Sell |
56,954
-7,068
| -11% | -$782K | 0.6% | 45 |
|
|
2020
Q2 | $7.09M | Buy |
64,022
+1,074
| +2% | +$119K | 0.7% | 47 |
|
|
2020
Q1 | $6.98M | Buy |
+62,948
| New | +$6.98M | 0.77% | 38 |
|