Bank of America’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 | $350M | Buy |
3,172,414
+579,074
| +22% | +$63.9M | 0.03% | 505 |
|
|
2025
Q1 | $286M | Sell |
2,593,340
-62,421
| -2% | -$6.9M | 0.02% | 539 |
|
|
2024
Q4 | $292M | Sell |
2,655,761
-472,041
| -15% | -$52M | 0.02% | 504 |
|
|
2024
Q3 | $346M | Buy |
3,127,802
+91,157
| +3% | +$10.1M | 0.03% | 471 |
|
|
2024
Q2 | $336M | Sell |
3,036,645
-313,803
| -9% | -$34.7M | 0.03% | 451 |
|
|
2024
Q1 | $370M | Sell |
3,350,448
-139,959
| -4% | -$15.5M | 0.03% | 418 |
|
|
2023
Q4 | $384M | Sell |
3,490,407
-214,360
| -6% | -$23.6M | 0.04% | 374 |
|
|
2023
Q3 | $409M | Buy |
3,704,767
+216,341
| +6% | +$23.9M | 0.05% | 344 |
|
|
2023
Q2 | $385M | Sell |
3,488,426
-211,946
| -6% | -$23.4M | 0.04% | 357 |
|
|
2023
Q1 | $409M | Sell |
3,700,372
-322,049
| -8% | -$35.6M | 0.04% | 369 |
|
|
2022
Q4 | $442M | Sell |
4,022,421
-242,378
| -6% | -$26.6M | 0.05% | 320 |
|
|
2022
Q3 | $469M | Buy |
4,264,799
+477,872
| +13% | +$52.6M | 0.06% | 297 |
|
|
2022
Q2 | $417M | Buy |
3,786,927
+760,544
| +25% | +$83.7M | 0.05% | 340 |
|
|
2022
Q1 | $334M | Buy |
3,026,383
+808,378
| +36% | +$89.1M | 0.03% | 443 |
|
|
2021
Q4 | $245M | Buy |
2,218,005
+312,498
| +16% | +$34.5M | 0.02% | 535 |
|
|
2021
Q3 | $211M | Sell |
1,905,507
-68,297
| -3% | -$7.54M | 0.02% | 571 |
|
|
2021
Q2 | $218M | Sell |
1,973,804
-259,465
| -12% | -$28.7M | 0.02% | 550 |
|
|
2021
Q1 | $247M | Sell |
2,233,269
-820,459
| -27% | -$90.7M | 0.03% | 475 |
|
|
2020
Q4 | $338M | Sell |
3,053,728
-114,167
| -4% | -$12.6M | 0.04% | 341 |
|
|
2020
Q3 | $351M | Sell |
3,167,895
-1,099,092
| -26% | -$122M | 0.05% | 323 |
|
|
2020
Q2 | $473M | Sell |
4,266,987
-1,371,176
| -24% | -$152M | 0.07% | 243 |
|
|
2020
Q1 | $626M | Buy |
5,638,163
+2,481,467
| +79% | +$275M | 0.11% | 178 |
|
|
2019
Q4 | $349M | Sell |
3,156,696
-149,011
| -5% | -$16.5M | 0.05% | 321 |
|
|
2019
Q3 | $366M | Sell |
3,305,707
-200,908
| -6% | -$22.2M | 0.05% | 311 |
|
|
2019
Q2 | $388M | Sell |
3,506,615
-16,132
| -0.5% | -$1.79M | 0.06% | 298 |
|
|
2019
Q1 | $390M | Buy |
3,522,747
+55,645
| +2% | +$6.15M | 0.06% | 281 |
|
|
2018
Q4 | $382M | Buy |
3,467,102
+1,552,177
| +81% | +$171M | 0.07% | 260 |
|
|
2018
Q3 | $211M | Sell |
1,914,925
-148,194
| -7% | -$16.4M | 0.03% | 405 |
|
|
2018
Q2 | $228M | Buy |
2,063,119
+1,100,042
| +114% | +$121M | 0.04% | 381 |
|
|
2018
Q1 | $106M | Sell |
963,077
-220,132
| -19% | -$24.3M | 0.02% | 611 |
|
|
2017
Q4 | $130M | Buy |
1,183,209
+399,259
| +51% | +$44M | 0.02% | 544 |
|
|
2017
Q3 | $86.5M | Sell |
783,950
-36,428
| -4% | -$4.02M | 0.01% | 720 |
|
|
2017
Q2 | $90.5M | Sell |
820,378
-221,062
| -21% | -$24.4M | 0.02% | 621 |
|
|
2017
Q1 | $115M | Sell |
1,041,440
-164,554
| -14% | -$18.2M | 0.02% | 537 |
|
|
2016
Q4 | $133M | Sell |
1,205,994
-57,555
| -5% | -$6.35M | 0.03% | 467 |
|
|
2016
Q3 | $140M | Sell |
1,263,549
-124,639
| -9% | -$13.8M | 0.03% | 439 |
|
|
2016
Q2 | $153M | Sell |
1,388,188
-276,546
| -17% | -$30.5M | 0.04% | 410 |
|
|
2016
Q1 | $184M | Sell |
1,664,734
-375,973
| -18% | -$41.5M | 0.04% | 363 |
|
|
2015
Q4 | $225M | Sell |
2,040,707
-342,454
| -14% | -$37.7M | 0.05% | 319 |
|
|
2015
Q3 | $263M | Buy |
2,383,161
+1,081,025
| +83% | +$119M | 0.07% | 274 |
|
|
2015
Q2 | $144M | Buy |
1,302,136
+126,405
| +11% | +$13.9M | 0.05% | 345 |
|
|
2015
Q1 | $130M | Sell |
1,175,731
-348,007
| -23% | -$38.4M | 0.04% | 364 |
|
|
2014
Q4 | $168M | Sell |
1,523,738
-22,985
| -1% | -$2.53M | 0.06% | 309 |
|
|
2014
Q3 | $171M | Buy |
1,546,723
+132,369
| +9% | +$14.6M | 0.06% | 316 |
|
|
2014
Q2 | $156M | Buy |
1,414,354
+43,758
| +3% | +$4.83M | 0.05% | 345 |
|
|
2014
Q1 | $151M | Buy |
1,370,596
+75,502
| +6% | +$8.33M | 0.06% | 319 |
|
|
2013
Q4 | $143M | Buy |
1,295,094
+144,218
| +13% | +$15.9M | 0.05% | 320 |
|
|
2013
Q3 | $127M | Buy |
1,150,876
+311,275
| +37% | +$34.3M | 0.05% | 323 |
|
|
2013
Q2 | $92.5M | Buy |
+839,601
| New | +$92.5M | 0.04% | 378 |
|