VCM
Virtue Capital Management’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 | $2.01M | Sell |
18,224
-14,473
| -44% | -$1.6M | 0.37% | 46 |
|
|
2025
Q1 | $3.61M | Buy |
32,697
+13,453
| +70% | +$1.49M | 0.42% | 49 |
|
|
2024
Q4 | $2.12M | Sell |
19,244
-161,367
| -89% | -$17.8M | 0.43% | 43 |
|
|
2024
Q3 | $20M | Sell |
180,611
-7,559
| -4% | -$836K | 4% | 4 |
|
|
2024
Q2 | $20.8M | Buy |
188,170
+23,259
| +14% | +$2.57M | 3.56% | 3 |
|
|
2024
Q1 | $18.2M | Sell |
164,911
-25,108
| -13% | -$2.77M | 3.27% | 3 |
|
|
2023
Q4 | $20.9M | Sell |
190,019
-2,765
| -1% | -$305K | 4.24% | 3 |
|
|
2023
Q3 | $21.2M | Hold |
192,784
| – | – | 3.61% | 3 |
|
|
2023
Q2 | $21.2M | Sell |
192,784
-254,785
| -57% | -$28M | 3.62% | 3 |
|
|
2023
Q1 | $49.4M | Sell |
447,569
-57,877
| -11% | -$6.39M | 8.09% | 1 |
|
|
2022
Q4 | $55.6M | Sell |
505,446
-506,243
| -50% | -$55.6M | 8.48% | 1 |
|
|
2022
Q3 | $111M | Buy |
1,011,689
+105,486
| +12% | +$11.6M | 17.48% | 1 |
|
|
2022
Q2 | $99.8M | Buy |
906,203
+834,247
| +1,159% | +$91.9M | 15.69% | 1 |
|
|
2022
Q1 | $7.93M | Buy |
71,956
+42,767
| +147% | +$4.71M | 1.25% | 9 |
|
|
2021
Q4 | $3.22M | Buy |
+29,189
| New | +$3.22M | 0.48% | 38 |
|
|
2021
Q3 | – | Sell |
-7,679
| Closed | -$848K | – | 391 |
|
|
2021
Q2 | $848K | Sell |
7,679
-9,023
| -54% | -$996K | 0.17% | 167 |
|
|
2021
Q1 | $1.85M | Buy |
+16,702
| New | +$1.85M | 0.43% | 48 |
|
|
2020
Q3 | – | Sell |
-5,240
| Closed | -$580K | – | 258 |
|
|
2020
Q2 | $580K | Buy |
+5,240
| New | +$580K | 0.13% | 175 |
|
|
2019
Q3 | – | Sell |
-22,517
| Closed | -$2.49M | – | 244 |
|
|
2019
Q2 | $2.49M | Buy |
22,517
+19,992
| +792% | +$2.21M | 0.91% | 37 |
|
|
2019
Q1 | $279K | Sell |
2,525
-32,160
| -93% | -$3.55M | 0.1% | 77 |
|
|
2018
Q4 | $3.83M | Buy |
+34,685
| New | +$3.83M | 1.79% | 4 |
|
|
2018
Q2 | – | Sell |
-205
| Closed | -$23K | – | 415 |
|
|
2018
Q1 | $23K | Buy |
+205
| New | +$23K | 0.01% | 306 |
|