Wealth Alliance’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 | $7.56M | Sell |
68,506
-12,347
| -15% | -$1.36M | 0.84% | 21 |
|
|
2025
Q1 | $8.93M | Buy |
80,853
+57,976
| +253% | +$6.4M | 1.08% | 13 |
|
|
2024
Q4 | $2.52M | Sell |
22,877
-5,550
| -20% | -$611K | 0.3% | 67 |
|
|
2024
Q3 | $3.14M | Buy |
28,427
+3,098
| +12% | +$343K | 0.38% | 49 |
|
|
2024
Q2 | $2.8M | Buy |
25,329
+9,741
| +62% | +$1.08M | 0.36% | 51 |
|
|
2024
Q1 | $1.72M | Sell |
15,588
-45,270
| -74% | -$5M | 0.23% | 94 |
|
|
2023
Q4 | $6.7M | Sell |
60,858
-15,067
| -20% | -$1.66M | 0.94% | 16 |
|
|
2023
Q3 | $8.39M | Buy |
75,925
+8,758
| +13% | +$967K | 1.32% | 9 |
|
|
2023
Q2 | $7.42M | Sell |
67,167
-34,267
| -34% | -$3.78M | 1.11% | 11 |
|
|
2023
Q1 | $11.2M | Sell |
101,434
-4,598
| -4% | -$508K | 1.82% | 6 |
|
|
2022
Q4 | $11.7M | Buy |
106,032
+40,633
| +62% | +$4.47M | 2.07% | 4 |
|
|
2022
Q3 | $7.19M | Buy |
65,399
+61,771
| +1,703% | +$6.79M | 1.42% | 6 |
|
|
2022
Q2 | $399K | Sell |
3,628
-248
| -6% | -$27.3K | 0.08% | 250 |
|
|
2022
Q1 | $427K | Sell |
3,876
-486
| -11% | -$53.5K | 0.09% | 251 |
|
|
2021
Q4 | $482K | Buy |
4,362
+356
| +9% | +$39.3K | 0.1% | 231 |
|
|
2021
Q3 | $442K | Sell |
4,006
-3,100
| -44% | -$342K | 0.1% | 236 |
|
|
2021
Q2 | $785K | Buy |
7,106
+44
| +0.6% | +$4.86K | 0.18% | 129 |
|
|
2021
Q1 | $780K | Sell |
7,062
-104
| -1% | -$11.5K | 0.22% | 118 |
|
|
2020
Q4 | $792K | Sell |
7,166
-25,852
| -78% | -$2.86M | 0.23% | 110 |
|
|
2020
Q3 | $3.66M | Sell |
33,018
-19,974
| -38% | -$2.21M | 1.31% | 10 |
|
|
2020
Q2 | $5.87M | Buy |
52,992
+48,216
| +1,010% | +$5.34M | 2.32% | 3 |
|
|
2020
Q1 | $530K | Sell |
4,776
-8,769
| -65% | -$973K | 0.29% | 102 |
|
|
2019
Q4 | $1.5M | Buy |
+13,545
| New | +$1.5M | 1.06% | 33 |
|