Wick Capital Partners’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 | $2.44M | Buy |
34,821
+14,623
| +72% | +$1.03M | 0.63% | 26 |
|
|
2025
Q1 | $2.23M | Buy |
20,198
+2,108
| +12% | +$233K | 0.67% | 22 |
|
|
2024
Q4 | $1.99M | Buy |
18,090
+4,130
| +30% | +$455K | 0.59% | 23 |
|
|
2024
Q3 | $1.54M | Sell |
13,960
-195
| -1% | -$21.6K | 0.5% | 22 |
|
|
2024
Q2 | $1.56M | Buy |
+14,155
| New | +$1.56M | 0.54% | 23 |
|
|
2024
Q1 | – | Sell |
-7,825
| Closed | -$862K | – | 59 |
|
|
2023
Q4 | $862K | Buy |
7,825
+178
| +2% | +$19.6K | 0.36% | 31 |
|
|
2023
Q3 | $845K | Buy |
+7,647
| New | +$845K | 0.47% | 27 |
|
|
2023
Q2 | – | Sell |
-6,784
| Closed | -$750K | – | 62 |
|
|
2023
Q1 | $750K | Buy |
+6,784
| New | +$750K | 0.43% | 28 |
|
|
2022
Q3 | – | Sell |
-2,797
| Closed | -$308K | – | 56 |
|
|
2022
Q2 | $308K | Buy |
+2,797
| New | +$308K | 0.22% | 41 |
|
|
2022
Q1 | – | Sell |
-4,345
| Closed | -$480K | – | 68 |
|
|
2021
Q4 | $480K | Buy |
+4,345
| New | +$480K | 0.37% | 35 |
|