BBVA
Banco Bilbao Vizcaya Argentaria’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 | $170M | Buy |
1,544,694
+26,689
| +2% | +$2.94M | 1.54% | 12 |
|
|
2025
Q1 | $168M | Buy |
1,518,005
+242,455
| +19% | +$26.9M | 1.69% | 11 |
|
|
2024
Q4 | $142M | Sell |
1,275,550
-411,029
| -24% | -$45.7M | 1.49% | 11 |
|
|
2024
Q3 | $187M | Sell |
1,686,579
-258,039
| -13% | -$28.6M | 1.87% | 9 |
|
|
2024
Q2 | $215M | Buy |
1,944,618
+250,807
| +15% | +$27.7M | 2.26% | 8 |
|
|
2024
Q1 | $187M | Sell |
1,693,811
-199,274
| -11% | -$22M | 2.14% | 7 |
|
|
2023
Q4 | $208M | Sell |
1,893,085
-539,392
| -22% | -$59.4M | 2.47% | 4 |
|
|
2023
Q3 | $266M | Sell |
2,432,477
-293,083
| -11% | -$32.1M | 3.59% | 3 |
|
|
2023
Q2 | $292M | Buy |
2,725,560
+24,229
| +0.9% | +$2.6M | 3.79% | 3 |
|
|
2023
Q1 | $298M | Buy |
2,701,331
+732,368
| +37% | +$80.8M | 3.71% | 3 |
|
|
2022
Q4 | $217M | Buy |
1,968,963
+168,766
| +9% | +$18.6M | 3.16% | 3 |
|
|
2022
Q3 | $198M | Buy |
1,800,197
+373,136
| +26% | +$41M | 3.18% | 4 |
|
|
2022
Q2 | $157M | Buy |
1,427,061
+277,142
| +24% | +$30.5M | 2.36% | 7 |
|
|
2022
Q1 | $127M | Buy |
1,149,919
+250,787
| +28% | +$27.7M | 1.71% | 9 |
|
|
2021
Q4 | $99.3M | Buy |
899,132
+158,760
| +21% | +$17.5M | 1.32% | 13 |
|
|
2021
Q3 | $82M | Buy |
740,372
+344,143
| +87% | +$38.1M | 1.29% | 16 |
|
|
2021
Q2 | $43.9M | Buy |
396,229
+38,753
| +11% | +$4.3M | 0.78% | 23 |
|
|
2021
Q1 | $39.4M | Sell |
357,476
-42,801
| -11% | -$4.71M | 0.78% | 22 |
|
|
2020
Q4 | $44.2M | Sell |
400,277
-240,216
| -38% | -$26.6M | 1.03% | 17 |
|
|
2020
Q3 | $70.9M | Sell |
640,493
-504,811
| -44% | -$55.9M | 2.05% | 8 |
|
|
2020
Q2 | $127M | Sell |
1,145,304
-512,937
| -31% | -$56.8M | 4.08% | 4 |
|
|
2020
Q1 | $184M | Sell |
1,658,241
-333,008
| -17% | -$37M | 6.55% | 1 |
|
|
2019
Q4 | $220M | Buy |
+1,991,249
| New | +$220M | 6.95% | 1 |
|