West Branch Capital’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 | $221K | Buy |
2,003
+21
| +1% | +$2.32K | 0.07% | 82 |
|
|
2025
Q1 | $219K | Buy |
1,982
+14
| +0.7% | +$1.55K | 0.07% | 79 |
|
|
2024
Q4 | $217K | Buy |
1,968
+31
| +2% | +$3.41K | 0.07% | 83 |
|
|
2024
Q3 | $214K | Buy |
1,937
+25
| +1% | +$2.77K | 0.07% | 83 |
|
|
2024
Q2 | $211K | Buy |
1,912
+24
| +1% | +$2.65K | 0.08% | 79 |
|
|
2024
Q1 | $209K | Buy |
1,888
+7
| +0.4% | +$774 | 0.08% | 81 |
|
|
2023
Q4 | $207K | Sell |
1,881
-3,066
| -62% | -$338K | 0.1% | 73 |
|
|
2023
Q3 | $546K | Buy |
4,947
+61
| +1% | +$6.74K | 0.29% | 48 |
|
|
2023
Q2 | $540K | Buy |
4,886
+56
| +1% | +$6.19K | 0.27% | 48 |
|
|
2023
Q1 | $534K | Sell |
4,830
-234
| -5% | -$25.9K | 0.3% | 48 |
|
|
2022
Q4 | $557K | Sell |
5,064
-211
| -4% | -$23.2K | 0.34% | 46 |
|
|
2022
Q3 | $580K | Buy |
5,275
+18
| +0.3% | +$1.98K | 0.36% | 52 |
|
|
2022
Q2 | $579K | Buy |
5,257
+5
| +0.1% | +$551 | 0.33% | 53 |
|
|
2022
Q1 | $579K | Hold |
5,252
| – | – | 0.28% | 54 |
|
|
2021
Q4 | $580K | Sell |
5,252
-1,037
| -16% | -$115K | 0.25% | 55 |
|
|
2021
Q3 | $695K | Hold |
6,289
| – | – | 0.33% | 51 |
|
|
2021
Q2 | $695K | Hold |
6,289
| – | – | 0.34% | 51 |
|
|
2021
Q1 | $695K | Sell |
6,289
-333
| -5% | -$36.8K | 0.41% | 51 |
|
|
2020
Q4 | $732K | Sell |
6,622
-2,017
| -23% | -$223K | 0.43% | 49 |
|
|
2020
Q3 | $956K | Buy |
8,639
+3
| +0% | +$332 | 0.61% | 43 |
|
|
2020
Q2 | $956K | Buy |
8,636
+23
| +0.3% | +$2.55K | 0.67% | 41 |
|
|
2020
Q1 | $956K | Sell |
8,613
-476
| -5% | -$52.8K | 0.91% | 33 |
|
|
2019
Q4 | $1M | Sell |
9,089
-120
| -1% | -$13.3K | 0.7% | 40 |
|
|
2019
Q3 | $1.02M | Sell |
9,209
-1,597
| -15% | -$177K | 0.75% | 46 |
|
|
2019
Q2 | $1.2M | Sell |
10,806
-988
| -8% | -$109K | 0.99% | 31 |
|
|
2019
Q1 | $1.3M | Sell |
11,794
-1,812
| -13% | -$200K | 1.17% | 26 |
|
|
2018
Q4 | $1.5M | Buy |
13,606
+4,717
| +53% | +$520K | 1.58% | 19 |
|
|
2018
Q3 | $982K | Buy |
+8,889
| New | +$982K | 0.73% | 43 |
|