Bank of New York Mellon’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 | $905K | Buy |
8,196
+2,580
| +46% | +$285K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $620K | Sell |
5,616
-9
| -0.2% | -$994 | ﹤0.01% | 3326 |
|
|
2024
Q4 | $619K | Sell |
5,625
-4,952
| -47% | -$545K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $1.17M | Sell |
10,577
-2,402
| -19% | -$266K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $1.43M | Buy |
12,979
+2,042
| +19% | +$226K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $1.21M | Buy |
10,937
+3,507
| +47% | +$388K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $818K | Sell |
7,430
-1,281
| -15% | -$141K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $962K | Buy |
8,711
+2,235
| +35% | +$247K | ﹤0.01% | 3176 |
|
|
2023
Q2 | $715K | Sell |
6,476
-4,819
| -43% | -$532K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $1.25M | Sell |
11,295
-3,627
| -24% | -$401K | ﹤0.01% | 3044 |
|
|
2022
Q4 | $1.64M | Sell |
14,922
-3,259
| -18% | -$358K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $2M | Buy |
18,181
+2,068
| +13% | +$227K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $1.77M | Sell |
16,113
-5,577
| -26% | -$614K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $2.39M | Buy |
21,690
+16,748
| +339% | +$1.85M | ﹤0.01% | 2830 |
|
|
2021
Q4 | $546K | Buy |
4,942
+1,078
| +28% | +$119K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $427K | Buy |
3,864
+1,854
| +92% | +$205K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $222K | Buy |
2,010
+93
| +5% | +$10.3K | ﹤0.01% | 4063 |
|
|
2021
Q1 | $212K | Sell |
1,917
-4,365
| -69% | -$483K | ﹤0.01% | 4031 |
|
|
2020
Q4 | $694K | Sell |
6,282
-455
| -7% | -$50.3K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $745K | Sell |
6,737
-30,387
| -82% | -$3.36M | ﹤0.01% | 3288 |
|
|
2020
Q2 | $4.11M | Buy |
37,124
+29,557
| +391% | +$3.27M | ﹤0.01% | 2304 |
|
|
2020
Q1 | $840K | Sell |
7,567
-5,900
| -44% | -$655K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $1.49M | Buy |
13,467
+4,966
| +58% | +$549K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $941K | Buy |
8,501
+1,959
| +30% | +$217K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $724K | Buy |
+6,542
| New | +$724K | ﹤0.01% | 3408 |
|
|
2019
Q1 | – | Sell |
-3,050
| Closed | -$336K | – | 4233 |
|
|
2018
Q4 | $336K | Buy |
+3,050
| New | +$336K | ﹤0.01% | 3664 |
|
|
2018
Q2 | – | Sell |
-2,159
| Closed | -$238K | – | 4282 |
|
|
2018
Q1 | $238K | Buy |
+2,159
| New | +$238K | ﹤0.01% | 3868 |
|
|
2017
Q4 | – | Sell |
-3,115
| Closed | -$343K | – | 4373 |
|
|
2017
Q3 | $343K | Sell |
3,115
-7,379
| -70% | -$813K | ﹤0.01% | 3713 |
|
|
2017
Q2 | $1.16M | Buy |
10,494
+8,427
| +408% | +$930K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $228K | Buy |
+2,067
| New | +$228K | ﹤0.01% | 3831 |
|
|
2016
Q3 | – | Sell |
-2,453
| Closed | -$271K | – | 4304 |
|
|
2016
Q2 | $271K | Sell |
2,453
-907
| -27% | -$100K | ﹤0.01% | 3783 |
|
|
2016
Q1 | $371K | Buy |
3,360
+139
| +4% | +$15.3K | ﹤0.01% | 3551 |
|
|
2015
Q4 | $355K | Buy |
+3,221
| New | +$355K | ﹤0.01% | 3640 |
|
|
2015
Q3 | – | Sell |
-22,051
| Closed | -$2.43M | – | 4346 |
|
|
2015
Q2 | $2.43M | Sell |
22,051
-33,047
| -60% | -$3.64M | ﹤0.01% | 2779 |
|
|
2015
Q1 | $6.08M | Buy |
+55,098
| New | +$6.08M | ﹤0.01% | 2206 |
|