AllianceBernstein’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 | $1.72M | Sell |
15,536
-769
| -5% | -$84.9K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $1.8M | Sell |
16,305
-11,813
| -42% | -$1.3M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $3.1M | Sell |
28,118
-446,711
| -94% | -$49.2M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $52.5M | Sell |
474,829
-934,852
| -66% | -$103M | 0.02% | 587 |
|
|
2024
Q2 | $156M | Buy |
1,409,681
+1,405,074
| +30,499% | +$155M | 0.05% | 256 |
|
|
2024
Q1 | $509K | Sell |
4,607
-162,104
| -97% | -$17.9M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $18.4M | Buy |
166,711
+514
| +0.3% | +$56.6K | 0.01% | 909 |
|
|
2023
Q3 | $18.4M | Sell |
166,197
-222,828
| -57% | -$24.6M | 0.01% | 864 |
|
|
2023
Q2 | $43M | Buy |
389,025
+384,035
| +7,696% | +$42.4M | 0.02% | 612 |
|
|
2023
Q1 | $551K | Buy |
4,990
+85
| +2% | +$9.39K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $539K | Buy |
4,905
+92
| +2% | +$10.1K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $529K | Buy |
4,813
+929
| +24% | +$102K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $428K | Buy |
+3,884
| New | +$428K | ﹤0.01% | 2737 |
|
|
2021
Q4 | – | Sell |
-20,688
| Closed | -$2.29M | – | 3324 |
|
|
2021
Q3 | $2.29M | Sell |
20,688
-6,080
| -23% | -$672K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $2.96M | Sell |
26,768
-1,386
| -5% | -$153K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $3.11M | Buy |
28,154
+5,171
| +22% | +$571K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $2.54M | Buy |
22,983
+5,372
| +31% | +$594K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.95M | Buy |
17,611
+1,884
| +12% | +$209K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.74M | Hold |
15,727
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $1.75M | Buy |
15,727
+5,201
| +49% | +$577K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $1.16M | Buy |
10,526
+1,856
| +21% | +$205K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $959K | Buy |
8,670
+875
| +11% | +$96.8K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $863K | Buy |
7,795
+40
| +0.5% | +$4.43K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $857K | Sell |
7,755
-1,350
| -15% | -$149K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $1M | Buy |
9,105
+2,404
| +36% | +$265K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $740K | Buy |
+6,701
| New | +$740K | ﹤0.01% | 2448 |
|