Ameriprise’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
589,454
-188,112
| -24% | -$20.8M | 0.02% | 730 |
|
|
2025
Q1 | $85.9M | Buy |
777,566
+39,499
| +5% | +$4.36M | 0.02% | 595 |
|
|
2024
Q4 | $81.4M | Sell |
738,067
-60,780
| -8% | -$6.7M | 0.02% | 629 |
|
|
2024
Q3 | $88.3M | Sell |
798,847
-337,315
| -30% | -$37.3M | 0.02% | 612 |
|
|
2024
Q2 | $126M | Buy |
1,136,162
+566,502
| +99% | +$62.6M | 0.03% | 436 |
|
|
2024
Q1 | $62.8M | Sell |
569,660
-88,799
| -13% | -$9.79M | 0.02% | 708 |
|
|
2023
Q4 | $72.3M | Sell |
658,459
-201,305
| -23% | -$22.1M | 0.02% | 627 |
|
|
2023
Q3 | $94.8M | Buy |
859,764
+151,924
| +21% | +$16.7M | 0.03% | 519 |
|
|
2023
Q2 | $80.5M | Sell |
707,840
-592,618
| -46% | -$67.4M | 0.03% | 581 |
|
|
2023
Q1 | $144M | Sell |
1,300,458
-213,053
| -14% | -$23.5M | 0.05% | 382 |
|
|
2022
Q4 | $166M | Sell |
1,513,511
-219,232
| -13% | -$24.1M | 0.06% | 341 |
|
|
2022
Q3 | $191M | Sell |
1,732,743
-973,244
| -36% | -$107M | 0.07% | 287 |
|
|
2022
Q2 | $299M | Buy |
2,705,987
+1,674,037
| +162% | +$185M | 0.1% | 215 |
|
|
2022
Q1 | $120M | Buy |
1,031,950
+595,528
| +136% | +$69M | 0.04% | 462 |
|
|
2021
Q4 | $48.2M | Buy |
436,422
+21,986
| +5% | +$2.43M | 0.01% | 862 |
|
|
2021
Q3 | $45.8M | Sell |
414,436
-245,120
| -37% | -$27.1M | 0.01% | 803 |
|
|
2021
Q2 | $88M | Sell |
659,556
-576,602
| -47% | -$76.9M | 0.03% | 571 |
|
|
2021
Q1 | $138M | Sell |
1,236,158
-254,866
| -17% | -$28.5M | 0.05% | 391 |
|
|
2020
Q4 | $165M | Sell |
1,491,024
-521,302
| -26% | -$57.7M | 0.06% | 333 |
|
|
2020
Q3 | $223M | Sell |
2,012,326
-373,633
| -16% | -$41.3M | 0.09% | 235 |
|
|
2020
Q2 | $257M | Buy |
2,385,959
+34,543
| +1% | +$3.73M | 0.11% | 199 |
|
|
2020
Q1 | $271M | Buy |
2,351,416
+911,934
| +63% | +$105M | 0.14% | 152 |
|
|
2019
Q4 | $158M | Buy |
1,439,482
+314,254
| +28% | +$34.5M | 0.07% | 288 |
|
|
2019
Q3 | $125M | Sell |
1,125,228
-502,235
| -31% | -$55.6M | 0.06% | 331 |
|
|
2019
Q2 | $179M | Sell |
1,627,463
-268,365
| -14% | -$29.5M | 0.08% | 253 |
|
|
2019
Q1 | $209M | Buy |
1,895,828
+110,123
| +6% | +$12.1M | 0.1% | 224 |
|
|
2018
Q4 | $197M | Buy |
1,785,705
+507,605
| +40% | +$56M | 0.1% | 218 |
|
|
2018
Q3 | $141M | Buy |
1,278,100
+123,104
| +11% | +$13.6M | 0.05% | 356 |
|
|
2018
Q2 | $127M | Buy |
1,154,996
+1,056,426
| +1,072% | +$116M | 0.06% | 338 |
|
|
2018
Q1 | $10.9M | Buy |
98,570
+30,594
| +45% | +$3.38M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $7.49M | Sell |
67,976
-52,782
| -44% | -$5.82M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $13.3M | Buy |
120,758
+8,994
| +8% | +$993K | 0.01% | 1351 |
|
|
2017
Q2 | $12.3M | Buy |
111,764
+13,998
| +14% | +$1.54M | 0.01% | 1383 |
|
|
2017
Q1 | $10.8M | Buy |
97,766
+6,563
| +7% | +$724K | 0.01% | 1465 |
|
|
2016
Q4 | $10.1M | Buy |
91,203
+56,717
| +164% | +$6.26M | 0.01% | 1524 |
|
|
2016
Q3 | $3.81M | Buy |
34,486
+12,994
| +60% | +$1.43M | ﹤0.01% | 2181 |
|
|
2016
Q2 | $2.37M | Buy |
21,492
+946
| +5% | +$104K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $2.27M | Sell |
20,546
-768
| -4% | -$84.7K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $2.35M | Sell |
21,314
-6,145
| -22% | -$678K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $3.03M | Sell |
27,459
-11,004
| -29% | -$1.21M | ﹤0.01% | 2354 |
|
|
2015
Q2 | $4.24M | Sell |
38,463
-16,754,763
| -100% | -$1.85B | ﹤0.01% | 2253 |
|
|
2015
Q1 | $1.69B | Buy |
16,793,226
+14,210,601
| +550% | +$1.43B | 0.97% | 8 |
|
|
2014
Q4 | $697M | Buy |
2,582,625
+2,568,301
| +17,930% | +$693M | 0.41% | 52 |
|
|
2014
Q3 | $1.58M | Sell |
14,324
-1,531
| -10% | -$169K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $1.75M | Sell |
15,855
-1,490,443
| -99% | -$164M | ﹤0.01% | 2575 |
|
|
2014
Q1 | $54.8M | Buy |
1,506,298
+357,815
| +31% | +$13M | 0.03% | 509 |
|
|
2013
Q4 | $189M | Buy |
1,148,483
+638,401
| +125% | +$105M | 0.11% | 204 |
|
|
2013
Q3 | $300M | Sell |
510,082
-1,090,795
| -68% | -$642M | 0.2% | 118 |
|
|
2013
Q2 | $176M | Buy |
+1,600,877
| New | +$176M | 0.12% | 196 |
|