Barclays’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,900
Closed -$539K 5317
2022
Q4
$539K Buy
+4,900
New +$539K ﹤0.01% 3269
2022
Q1
Sell
-37
Closed -$4K 5539
2021
Q4
$4K Buy
37
+33
+825% +$3.64K ﹤0.01% 4033
2021
Q3
$0 Hold
4
﹤0.01% 4981
2021
Q2
$0 Buy
+4
New +$442 ﹤0.01% 5061
2021
Q1
Sell
-3,476
Closed -$384K 5132
2020
Q4
$384K Buy
+3,476
New +$385K ﹤0.01% 3399
2015
Q4
Sell
-510
Closed -$57K 6521
2015
Q3
$57K Sell
510
-280
-35% -$30.9K ﹤0.01% 4948
2015
Q2
$88K Buy
790
+300
+61% +$33.1K ﹤0.01% 4758
2015
Q1
$55K Sell
490
-425
-46% -$46.9K ﹤0.01% 5210
2014
Q4
$102K Sell
915
-3,068
-77% -$338K ﹤0.01% 5194
2014
Q3
$440K Buy
3,983
+1,655
+71% +$182K ﹤0.01% 4053
2014
Q2
$257K Sell
2,328
-4,128
-64% -$455K ﹤0.01% 4587
2014
Q1
$712K Buy
6,456
+312
+5% +$34.4K ﹤0.01% 3597
2013
Q4
$677K Buy
6,144
+1,341
+28% +$148K ﹤0.01% 3794
2013
Q3
$528K Sell
4,803
-466
-9% -$51.4K ﹤0.01% 4050
2013
Q2
$581K Buy
+5,269
New +$581K ﹤0.01% 4032

Other funds holding SHV