Washington Trust’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 | – | Sell |
-517
| Closed | -$57.1K | – | 637 |
|
|
2025
Q1 | $57.1K | Hold |
517
| – | – | ﹤0.01% | 388 |
|
|
2024
Q4 | $56.9K | Hold |
517
| – | – | ﹤0.01% | 420 |
|
|
2024
Q3 | $57.2K | Hold |
517
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $57.1K | Hold |
517
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $57.1K | Buy |
517
+397
| +331% | +$43.9K | ﹤0.01% | 437 |
|
|
2023
Q4 | $13.2K | Buy |
+120
| New | +$13.2K | ﹤0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-1,720
| Closed | -$190K | – | 1096 |
|
|
2021
Q2 | $190K | Sell |
1,720
-118
| -6% | -$13K | 0.01% | 313 |
|
|
2021
Q1 | $203K | Buy |
1,838
+118
| +7% | +$13K | 0.01% | 295 |
|
|
2020
Q4 | $190K | Buy |
1,720
+190
| +12% | +$21K | 0.01% | 290 |
|
|
2020
Q3 | $169K | Buy |
1,530
+280
| +22% | +$30.9K | 0.01% | 279 |
|
|
2020
Q2 | $138K | Hold |
1,250
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $139K | Buy |
+1,250
| New | +$139K | 0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$138K | – | 700 |
|
|
2018
Q2 | $138K | Buy |
+1,250
| New | +$138K | 0.01% | 271 |
|