White Lighthouse Investment Management’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 | $31.8M | Buy |
288,246
+1,208
| +0.4% | +$133K | 5.18% | 4 |
|
|
2025
Q1 | $31.7M | Buy |
287,038
+32,443
| +13% | +$3.58M | 5.66% | 4 |
|
|
2024
Q4 | $28M | Buy |
254,595
+48,772
| +24% | +$5.37M | 4.93% | 4 |
|
|
2024
Q3 | $22.8M | Buy |
205,823
+4,844
| +2% | +$536K | 4.09% | 5 |
|
|
2024
Q2 | $22.2M | Buy |
200,979
+58,312
| +41% | +$6.44M | 4.28% | 6 |
|
|
2024
Q1 | $15.8M | Buy |
142,667
+19,244
| +16% | +$2.13M | 3.2% | 6 |
|
|
2023
Q4 | $13.6M | Buy |
123,423
+12,599
| +11% | +$1.39M | 2.97% | 8 |
|
|
2023
Q3 | $12.2M | Buy |
110,824
+9,281
| +9% | +$1.03M | 2.97% | 7 |
|
|
2023
Q2 | $11.2M | Buy |
101,543
+29,395
| +41% | +$3.25M | 2.68% | 7 |
|
|
2023
Q1 | $7.97M | Buy |
72,148
+7,992
| +12% | +$883K | 2.01% | 14 |
|
|
2022
Q4 | $7.05M | Buy |
64,156
+1,219
| +2% | +$134K | 1.92% | 15 |
|
|
2022
Q3 | $6.92M | Sell |
62,937
-250
| -0.4% | -$27.5K | 2.02% | 14 |
|
|
2022
Q2 | $6.96M | Buy |
63,187
+3,613
| +6% | +$398K | 1.99% | 13 |
|
|
2022
Q1 | $6.57M | Sell |
59,574
-698
| -1% | -$77K | 1.67% | 16 |
|
|
2021
Q4 | $6.66M | Buy |
60,272
+11,415
| +23% | +$1.26M | 1.66% | 15 |
|
|
2021
Q3 | $5.4M | Buy |
48,857
+2,414
| +5% | +$267K | 1.45% | 17 |
|
|
2021
Q2 | $5.13M | Buy |
46,443
+2,767
| +6% | +$306K | 1.41% | 18 |
|
|
2021
Q1 | $4.83M | Sell |
43,676
-1,629
| -4% | -$180K | 1.48% | 17 |
|
|
2020
Q4 | $5.01M | Sell |
45,305
-4,943
| -10% | -$546K | 1.6% | 18 |
|
|
2020
Q3 | $5.56M | Sell |
50,248
-3,343
| -6% | -$370K | 1.93% | 17 |
|
|
2020
Q2 | $5.94M | Sell |
53,591
-5,228
| -9% | -$579K | 2.18% | 16 |
|
|
2020
Q1 | $6.53M | Buy |
58,819
+1,731
| +3% | +$192K | 2.73% | 8 |
|
|
2019
Q4 | $6.31M | Buy |
57,088
+7,588
| +15% | +$838K | 2.31% | 9 |
|
|
2019
Q3 | $5.48M | Sell |
49,500
-2,520
| -5% | -$279K | 2.2% | 11 |
|
|
2019
Q2 | $5.76M | Buy |
52,020
+9,710
| +23% | +$1.07M | 2.4% | 9 |
|
|
2019
Q1 | $4.68M | Buy |
42,310
+29,022
| +218% | +$3.21M | 2.15% | 13 |
|
|
2018
Q4 | $1.47M | Buy |
13,288
+10,340
| +351% | +$1.14M | 0.81% | 33 |
|
|
2018
Q3 | $326K | Sell |
2,948
-4,750
| -62% | -$525K | 0.17% | 87 |
|
|
2018
Q2 | $850K | Sell |
7,698
-1,000
| -11% | -$110K | 0.47% | 50 |
|
|
2018
Q1 | $960K | Sell |
8,698
-1,690
| -16% | -$187K | 0.55% | 47 |
|
|
2017
Q4 | $1.15M | Buy |
+10,388
| New | +$1.15M | 0.66% | 37 |
|