VI
Vestcor Inc’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 | $301K | Hold |
2,725
| – | – | 0.01% | 868 |
|
|
2025
Q1 | $301K | Buy |
2,725
+140
| +5% | +$15.5K | 0.01% | 842 |
|
|
2024
Q4 | $285K | Sell |
2,585
-1,370
| -35% | -$151K | 0.01% | 883 |
|
|
2024
Q3 | $438K | Hold |
3,955
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $437K | Hold |
3,955
| – | – | 0.01% | 706 |
|
|
2024
Q1 | $437K | Sell |
3,955
-1,830
| -32% | -$202K | 0.02% | 698 |
|
|
2023
Q4 | $637K | Hold |
5,785
| – | – | 0.02% | 577 |
|
|
2023
Q3 | $639K | Hold |
5,785
| – | – | 0.02% | 541 |
|
|
2023
Q2 | $639K | Sell |
5,785
-4,230
| -42% | -$467K | 0.02% | 548 |
|
|
2023
Q1 | $1.11M | Hold |
10,015
| – | – | 0.04% | 415 |
|
|
2022
Q4 | $1.1M | Hold |
10,015
| – | – | 0.04% | 432 |
|
|
2022
Q3 | $1.1M | Sell |
10,015
-2,185
| -18% | -$240K | 0.04% | 442 |
|
|
2022
Q2 | $1.34M | Hold |
12,200
| – | – | 0.05% | 420 |
|
|
2022
Q1 | $1.35M | Hold |
12,200
| – | – | 0.05% | 418 |
|
|
2021
Q4 | $1.35M | Sell |
12,200
-102,800
| -89% | -$11.4M | 0.05% | 362 |
|
|
2021
Q3 | $12.7M | Hold |
115,000
| – | – | 0.46% | 52 |
|
|
2021
Q2 | $12.7M | Hold |
115,000
| – | – | 0.43% | 57 |
|
|
2021
Q1 | $12.7M | Hold |
115,000
| – | – | 0.48% | 43 |
|
|
2020
Q4 | $12.7M | Hold |
115,000
| – | – | 0.53% | 38 |
|
|
2020
Q3 | $12.7M | Hold |
115,000
| – | – | 0.59% | 34 |
|
|
2020
Q2 | $12.7M | Hold |
115,000
| – | – | 0.66% | 31 |
|
|
2020
Q1 | $12.8M | Hold |
115,000
| – | – | 0.72% | 21 |
|
|
2019
Q4 | $12.7M | Buy |
+115,000
| New | +$12.7M | 0.6% | 28 |
|