TC
Trust Company’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
723,437
+12,263
| +2% | +$1.35M | 9.01% | 1 |
|
|
2025
Q1 | $78.6M | Buy |
711,174
+343,121
| +93% | +$37.9M | 9.33% | 1 |
|
|
2024
Q4 | $40.5M | Buy |
368,053
+2,533
| +0.7% | +$279K | 4.64% | 7 |
|
|
2024
Q3 | $40.4M | Sell |
365,520
-3,977
| -1% | -$440K | 4.86% | 6 |
|
|
2024
Q2 | $40.8M | Buy |
369,497
+3,791
| +1% | +$419K | 5.27% | 5 |
|
|
2024
Q1 | $40.4M | Sell |
365,706
-2,408
| -0.7% | -$266K | 5.31% | 6 |
|
|
2023
Q4 | $40.5M | Buy |
368,114
+14,945
| +4% | +$1.65M | 5.22% | 8 |
|
|
2023
Q3 | $39M | Sell |
353,169
-239,730
| -40% | -$26.5M | 6.29% | 5 |
|
|
2023
Q2 | $65.5M | Buy |
592,899
+14,555
| +3% | +$1.61M | 9.77% | 1 |
|
|
2023
Q1 | $63.9M | Buy |
578,344
+15,556
| +3% | +$1.72M | 9.69% | 1 |
|
|
2022
Q4 | $61.9M | Buy |
+562,788
| New | +$61.9M | 10.02% | 1 |
|