Bank of New York Mellon’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
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|
2025
Q1 | $620K | Sell |
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|
2024
Q4 | $619K | Sell |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.43M | Buy |
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|
2024
Q1 | $1.21M | Buy |
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|
2023
Q4 | $818K | Sell |
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|
2023
Q3 | $962K | Buy |
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|
2023
Q2 | $715K | Sell |
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|
2023
Q1 | $1.25M | Sell |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $1.77M | Sell |
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|
2022
Q1 | $2.39M | Buy |
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|
2021
Q4 | $546K | Buy |
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|
2021
Q3 | $427K | Buy |
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|
2021
Q2 | $222K | Buy |
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|
2021
Q1 | $212K | Sell |
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|
2020
Q4 | $694K | Sell |
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|
2020
Q3 | $745K | Sell |
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|
2020
Q2 | $4.11M | Buy |
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|
2020
Q1 | $840K | Sell |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $941K | Buy |
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|
2019
Q2 | $724K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $336K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $238K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $343K | Sell |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $228K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $271K | Sell |
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|
2016
Q1 | $371K | Buy |
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|
2015
Q4 | $355K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.43M | Sell |
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|
2015
Q1 | $6.08M | Buy |
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