AssetMark Inc’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 | $71.8M | Buy |
650,493
+28,727
| +5% | +$3.17M | 0.17% | 107 |
|
|
2025
Q1 | $68.7M | Buy |
621,766
+566,807
| +1,031% | +$62.6M | 0.19% | 105 |
|
|
2024
Q4 | $6.05M | Buy |
54,959
+2,310
| +4% | +$254K | 0.02% | 462 |
|
|
2024
Q3 | $5.82M | Buy |
52,649
+1,440
| +3% | +$159K | 0.02% | 429 |
|
|
2024
Q2 | $5.66M | Sell |
51,209
-28,962
| -36% | -$3.2M | 0.02% | 408 |
|
|
2024
Q1 | $8.86M | Sell |
80,171
-651
| -0.8% | -$72K | 0.03% | 315 |
|
|
2023
Q4 | $8.9M | Sell |
80,822
-62,627
| -44% | -$6.9M | 0.03% | 284 |
|
|
2023
Q3 | $15.8M | Buy |
143,449
+127,424
| +795% | +$14.1M | 0.06% | 215 |
|
|
2023
Q2 | $1.77M | Sell |
16,025
-1,481
| -8% | -$164K | 0.01% | 503 |
|
|
2023
Q1 | $1.93M | Sell |
17,506
-529
| -3% | -$58.5K | 0.01% | 462 |
|
|
2022
Q4 | $1.98M | Sell |
18,035
-2,532,578
| -99% | -$278M | 0.01% | 436 |
|
|
2022
Q3 | $281M | Sell |
2,550,613
-229,402
| -8% | -$25.2M | 1.31% | 15 |
|
|
2022
Q2 | $306M | Buy |
2,780,015
+1,033,957
| +59% | +$114M | 1.37% | 14 |
|
|
2022
Q1 | $193M | Buy |
1,746,058
+599,854
| +52% | +$66.1M | 0.81% | 30 |
|
|
2021
Q4 | $127M | Sell |
1,146,204
-23,828
| -2% | -$2.63M | 0.52% | 49 |
|
|
2021
Q3 | $129M | Sell |
1,170,032
-134,939
| -10% | -$14.9M | 0.58% | 44 |
|
|
2021
Q2 | $144M | Buy |
1,304,971
+453,669
| +53% | +$50.1M | 0.67% | 40 |
|
|
2021
Q1 | $94.1M | Sell |
851,302
-45,853
| -5% | -$5.07M | 0.49% | 51 |
|
|
2020
Q4 | $99.2M | Sell |
897,155
-178,197
| -17% | -$19.7M | 0.55% | 50 |
|
|
2020
Q3 | $119M | Buy |
1,075,352
+1,045,731
| +3,530% | +$116M | 0.77% | 38 |
|
|
2020
Q2 | $3.28M | Sell |
29,621
-1,515,684
| -98% | -$168M | 0.02% | 261 |
|
|
2020
Q1 | $172M | Sell |
1,545,305
-558,665
| -27% | -$62M | 1.45% | 13 |
|
|
2019
Q4 | $232M | Sell |
2,103,970
-81,737
| -4% | -$9.03M | 1.77% | 10 |
|
|
2019
Q3 | $242M | Sell |
2,185,707
-42,921
| -2% | -$4.75M | 2.02% | 7 |
|
|
2019
Q2 | $247M | Buy |
2,228,628
+1,701,720
| +323% | +$188M | 2.01% | 9 |
|
|
2019
Q1 | $58.3M | Sell |
526,908
-1,533,665
| -74% | -$170M | 0.53% | 49 |
|
|
2018
Q4 | $227M | Buy |
2,060,573
+1,997,220
| +3,153% | +$220M | 2.19% | 8 |
|
|
2018
Q3 | $7M | Buy |
63,353
+52,468
| +482% | +$5.79M | 0.06% | 199 |
|
|
2018
Q2 | $1.2M | Sell |
10,885
-8,081
| -43% | -$892K | 0.01% | 295 |
|
|
2018
Q1 | $2.09M | Buy |
18,966
+18,890
| +24,855% | +$2.08M | 0.02% | 261 |
|
|
2017
Q4 | $8K | Buy |
76
+57
| +300% | +$6K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $2K | Sell |
19
-17,133
| -100% | -$1.8M | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.89M | Buy |
17,152
+17,133
| +90,174% | +$1.89M | 0.03% | 224 |
|
|
2016
Q3 | $2K | Sell |
19
-128
| -87% | -$13.5K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $16K | Sell |
147
-362
| -71% | -$39.4K | ﹤0.01% | 898 |
|
|
2016
Q1 | $56K | Sell |
509
-15,517
| -97% | -$1.71M | ﹤0.01% | 542 |
|
|
2015
Q4 | $1.77M | Sell |
16,026
-60,045
| -79% | -$6.62M | 0.03% | 227 |
|
|
2015
Q3 | $8.39M | Buy |
76,071
+2,980
| +4% | +$329K | 0.18% | 92 |
|
|
2015
Q2 | $8.06M | Buy |
73,091
+66,798
| +1,061% | +$7.37M | 0.17% | 87 |
|
|
2015
Q1 | $694K | Sell |
6,293
-1,718,255
| -100% | -$189M | 0.01% | 332 |
|
|
2014
Q4 | $190M | Buy |
1,724,548
+1,128,668
| +189% | +$124M | 4.13% | 2 |
|
|
2014
Q3 | $65.7M | Buy |
595,880
+595,839
| +1,453,266% | +$65.7M | 1.52% | 18 |
|
|
2014
Q2 | $5K | Sell |
41
-1,443,379
| -100% | -$176M | ﹤0.01% | 439 |
|
|
2014
Q1 | $159M | Buy |
1,443,420
+492,872
| +52% | +$54.3M | 3.88% | 3 |
|
|
2013
Q4 | $105M | Buy |
950,548
+569,972
| +150% | +$62.8M | 2.48% | 6 |
|
|
2013
Q3 | $42M | Buy |
+380,576
| New | +$42M | 1.06% | 22 |
|