Barings’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 | $217K | Sell |
1,966
-299,645
| -99% | -$33.1M | 0.01% | 165 |
|
|
2025
Q1 | $33.3M | Buy |
+301,611
| New | +$33.3M | 0.83% | 16 |
|
|
2023
Q4 | – | Sell |
-387,587
| Closed | -$42.8M | – | 157 |
|
|
2023
Q3 | $42.8M | Buy |
387,587
+245,233
| +172% | +$27.1M | 1.46% | 13 |
|
|
2023
Q2 | $15.7M | Buy |
142,354
+61,553
| +76% | +$6.8M | 0.53% | 28 |
|
|
2023
Q1 | $8.93M | Sell |
80,801
-309,156
| -79% | -$34.2M | 0.31% | 49 |
|
|
2022
Q4 | $42.9M | Buy |
389,957
+229,007
| +142% | +$25.2M | 1.52% | 8 |
|
|
2022
Q3 | $17.7M | Buy |
160,950
+15,351
| +11% | +$1.69M | 0.71% | 22 |
|
|
2022
Q2 | $16M | Buy |
145,599
+7,778
| +6% | +$856K | 0.58% | 31 |
|
|
2022
Q1 | $15.2M | Buy |
137,821
+90,355
| +190% | +$9.96M | 0.46% | 36 |
|
|
2021
Q4 | $5.24M | Hold |
47,466
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $5.24M | Buy |
+47,466
| New | +$5.24M | 0.12% | 95 |
|
|
2020
Q3 | – | Sell |
-26,181
| Closed | -$2.91M | – | 641 |
|
|
2020
Q2 | $2.91M | Hold |
26,181
| – | – | 0.1% | 162 |
|
|
2020
Q1 | $2.91M | Sell |
26,181
-119,095
| -82% | -$13.2M | 0.1% | 161 |
|
|
2019
Q4 | $16M | Buy |
145,276
+92,716
| +176% | +$10.2M | 0.43% | 41 |
|
|
2019
Q3 | $5.81M | Sell |
52,560
-42,945
| -45% | -$4.75M | 0.13% | 146 |
|
|
2019
Q2 | $10.6M | Buy |
95,505
+52,456
| +122% | +$5.8M | 0.23% | 91 |
|
|
2019
Q1 | $4.76M | Sell |
43,049
-176,721
| -80% | -$19.5M | 0.11% | 160 |
|
|
2018
Q4 | $24.2M | Buy |
+219,770
| New | +$24.2M | 0.43% | 41 |
|