Bank of Montreal’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 | $4.85M | Sell |
43,894
-3,170
| -7% | -$350K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $5.2M | Sell |
47,064
-24,148
| -34% | -$2.67M | ﹤0.01% | 1029 |
|
|
2024
Q4 | $7.84M | Buy |
71,212
+26,422
| +59% | +$2.91M | ﹤0.01% | 950 |
|
|
2024
Q3 | $4.96M | Buy |
44,790
+2,598
| +6% | +$287K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $4.66M | Sell |
42,192
-5,227
| -11% | -$577K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $5.24M | Sell |
47,419
-238
| -0.5% | -$26.3K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $5.25M | Sell |
47,657
-102,611
| -68% | -$11.3M | ﹤0.01% | 1084 |
|
|
2023
Q3 | $16.6M | Buy |
150,268
+90,439
| +151% | +$9.97M | 0.01% | 717 |
|
|
2023
Q2 | $6.61M | Sell |
59,829
-55,615
| -48% | -$6.14M | ﹤0.01% | 1056 |
|
|
2023
Q1 | $12.8M | Sell |
115,444
-30,456
| -21% | -$3.37M | 0.01% | 780 |
|
|
2022
Q4 | $16M | Sell |
145,900
-31,068
| -18% | -$3.42M | 0.01% | 687 |
|
|
2022
Q3 | $19.5K | Buy |
176,968
+44,485
| +34% | +$4.9K | 0.01% | 603 |
|
|
2022
Q2 | $14.6K | Sell |
132,483
-9,415
| -7% | -$1.04K | 0.01% | 751 |
|
|
2022
Q1 | $15.6M | Buy |
141,898
+116,814
| +466% | +$12.9M | 0.01% | 784 |
|
|
2021
Q4 | $2.77M | Sell |
25,084
-6,085
| -20% | -$672K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $3.44M | Sell |
31,169
-121,204
| -80% | -$13.4M | ﹤0.01% | 1666 |
|
|
2021
Q2 | $16.8M | Sell |
152,373
-48,400
| -24% | -$5.35M | 0.01% | 944 |
|
|
2021
Q1 | $22.2M | Buy |
200,773
+45,817
| +30% | +$5.06M | 0.01% | 605 |
|
|
2020
Q4 | $17.1M | Sell |
154,956
-1,612
| -1% | -$178K | 0.01% | 688 |
|
|
2020
Q3 | $17.3M | Buy |
156,568
+118,445
| +311% | +$13.1M | 0.01% | 584 |
|
|
2020
Q2 | $4.22M | Buy |
38,123
+33,695
| +761% | +$3.73M | ﹤0.01% | 1103 |
|
|
2020
Q1 | $491K | Buy |
4,428
+321
| +8% | +$35.6K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $454K | Sell |
4,107
-102,399
| -96% | -$11.3M | ﹤0.01% | 2285 |
|
|
2019
Q3 | $11.8M | Buy |
106,506
+16,744
| +19% | +$1.85M | 0.01% | 736 |
|
|
2019
Q2 | $9.93M | Sell |
89,762
-192,793
| -68% | -$21.3M | 0.01% | 812 |
|
|
2019
Q1 | $31.2M | Sell |
282,555
-41,531
| -13% | -$4.59M | 0.03% | 454 |
|
|
2018
Q4 | $35.7M | Buy |
324,086
+216,410
| +201% | +$23.9M | 0.03% | 388 |
|
|
2018
Q3 | $11.9M | Sell |
107,676
-22
| -0% | -$2.43K | 0.01% | 784 |
|
|
2018
Q2 | $11.9M | Buy |
107,698
+102,562
| +1,997% | +$11.3M | 0.01% | 766 |
|
|
2018
Q1 | $567K | Buy |
5,136
+203
| +4% | +$22.4K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $544K | Sell |
4,933
-231
| -4% | -$25.5K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $570K | Buy |
5,164
+583
| +13% | +$64.4K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $505K | Sell |
4,581
-108,439
| -96% | -$12M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $12.5M | Buy |
113,020
+110,034
| +3,685% | +$12.1M | 0.01% | 701 |
|
|
2016
Q4 | $329K | Buy |
2,986
+2,446
| +453% | +$270K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $60K | Buy |
+540
| New | +$60K | ﹤0.01% | 2737 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$5K | – | 3931 |
|
|
2016
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 3524 |
|
|
2014
Q4 | – | Sell |
-5,229
| Closed | -$576K | – | 3676 |
|
|
2014
Q3 | $576K | Buy |
+5,229
| New | +$576K | ﹤0.01% | 1654 |
|