Advisory Research’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 | $4.65M | Hold |
42,103
| – | – | 0.71% | 37 |
|
|
2025
Q1 | $4.65M | Sell |
42,103
-9,985
| -19% | -$1.1M | 0.82% | 36 |
|
|
2024
Q4 | $5.74M | Buy |
52,088
+9,990
| +24% | +$1.1M | 0.95% | 32 |
|
|
2024
Q3 | $4.66M | Sell |
42,098
-16,180
| -28% | -$1.79M | 0.83% | 36 |
|
|
2024
Q2 | $6.44M | Buy |
58,278
+6,805
| +13% | +$752K | 1.21% | 29 |
|
|
2024
Q1 | $5.69M | Sell |
51,473
-9,070
| -15% | -$1M | 1.13% | 30 |
|
|
2023
Q4 | $6.67M | Buy |
60,543
+12,995
| +27% | +$1.43M | 1.03% | 20 |
|
|
2023
Q3 | $5.25M | Sell |
47,548
-4,530
| -9% | -$500K | 0.73% | 28 |
|
|
2023
Q2 | $5.75M | Buy |
52,078
+22,530
| +76% | +$2.49M | 0.74% | 27 |
|
|
2023
Q1 | $3.27M | Buy |
29,548
+10
| +0% | +$1.11K | 0.54% | 45 |
|
|
2022
Q4 | $3.25M | Sell |
29,538
-905
| -3% | -$99.5K | 0.31% | 55 |
|
|
2022
Q3 | $3.35M | Buy |
+30,443
| New | +$3.35M | 0.33% | 58 |
|
|
2022
Q2 | – | Sell |
-3,190
| Closed | -$352K | – | 422 |
|
|
2022
Q1 | $352K | Sell |
3,190
-7,710
| -71% | -$851K | 0.03% | 286 |
|
|
2021
Q4 | $1.2M | Hold |
10,900
| – | – | 0.09% | 180 |
|
|
2021
Q3 | $1.2M | Hold |
10,900
| – | – | 0.08% | 174 |
|
|
2021
Q2 | $1.2M | Buy |
10,900
+6,340
| +139% | +$700K | 0.08% | 190 |
|
|
2021
Q1 | $504K | Sell |
4,560
-8,180
| -64% | -$904K | 0.04% | 260 |
|
|
2020
Q4 | $1.41M | Buy |
12,740
+930
| +8% | +$103K | 0.1% | 158 |
|
|
2020
Q3 | $1.31M | Sell |
11,810
-12,950
| -52% | -$1.43M | 0.13% | 148 |
|
|
2020
Q2 | $2.74M | Buy |
24,760
+2,250
| +10% | +$249K | 0.24% | 98 |
|
|
2020
Q1 | $2.5M | Buy |
+22,510
| New | +$2.5M | 0.17% | 75 |
|