Waterloo Capital’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$729K Buy
2024
Q1
Sell
2023
Q4
$489K Buy
2023
Q3
$347K Sell
2023
Q2
$615K Sell
2023
Q1
$797K Buy