BlackRock’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 | $1.79B | Buy |
16,205,811
+705,064
| +5% | +$77.9M | 0.03% | 428 |
|
|
2025
Q1 | $1.71B | Buy |
15,500,747
+2,432,339
| +19% | +$269M | 0.04% | 420 |
|
|
2024
Q4 | $1.44B | Buy |
13,068,408
+4,833,775
| +59% | +$532M | 0.03% | 491 |
|
|
2024
Q3 | $911M | Buy |
8,234,633
+652,173
| +9% | +$72.1M | 0.02% | 684 |
|
|
2024
Q2 | $838M | Sell |
7,582,460
-476,322
| -6% | -$52.6M | 0.02% | 678 |
|
|
2024
Q1 | $891M | Buy |
8,058,782
+1,385,954
| +21% | +$153M | 0.02% | 659 |
|
|
2023
Q4 | $735M | Sell |
6,672,828
-1,474,660
| -18% | -$162M | 0.02% | 733 |
|
|
2023
Q3 | $900M | Buy |
8,147,488
+1,422,287
| +21% | +$157M | 0.03% | 571 |
|
|
2023
Q2 | $743M | Buy |
6,725,201
+326,000
| +5% | +$36M | 0.02% | 679 |
|
|
2023
Q1 | $707M | Sell |
6,399,201
-2,662,176
| -29% | -$294M | 0.02% | 687 |
|
|
2022
Q4 | $996M | Sell |
9,061,377
-1,663,066
| -16% | -$183M | 0.03% | 514 |
|
|
2022
Q3 | $1.18B | Sell |
10,724,443
-3,794,731
| -26% | -$417M | 0.04% | 428 |
|
|
2022
Q2 | $1.6B | Buy |
14,519,174
+4,884,541
| +51% | +$538M | 0.05% | 350 |
|
|
2022
Q1 | $1.06B | Buy |
9,634,633
+3,999,744
| +71% | +$441M | 0.03% | 561 |
|
|
2021
Q4 | $622M | Sell |
5,634,889
-1,798,561
| -24% | -$199M | 0.02% | 868 |
|
|
2021
Q3 | $821M | Buy |
7,433,450
+1,565,496
| +27% | +$173M | 0.02% | 661 |
|
|
2021
Q2 | $648M | Buy |
5,867,954
+1,003,796
| +21% | +$111M | 0.02% | 832 |
|
|
2021
Q1 | $538M | Sell |
4,864,158
-686,412
| -12% | -$75.9M | 0.02% | 936 |
|
|
2020
Q4 | $614M | Buy |
5,550,570
+804,996
| +17% | +$89M | 0.02% | 756 |
|
|
2020
Q3 | $525M | Buy |
4,745,574
+285,167
| +6% | +$31.6M | 0.02% | 720 |
|
|
2020
Q2 | $494M | Sell |
4,460,407
-302,522
| -6% | -$33.5M | 0.02% | 720 |
|
|
2020
Q1 | $529M | Sell |
4,762,929
-2,744,548
| -37% | -$305M | 0.03% | 581 |
|
|
2019
Q4 | $829M | Buy |
7,507,477
+1,804,231
| +32% | +$199M | 0.03% | 534 |
|
|
2019
Q3 | $631M | Sell |
5,703,246
-115,687
| -2% | -$12.8M | 0.03% | 616 |
|
|
2019
Q2 | $644M | Buy |
5,818,933
+2,519,216
| +76% | +$279M | 0.03% | 611 |
|
|
2019
Q1 | $365M | Sell |
3,299,717
-289,131
| -8% | -$32M | 0.02% | 957 |
|
|
2018
Q4 | $396M | Sell |
3,588,848
-3,133,547
| -47% | -$346M | 0.02% | 781 |
|
|
2018
Q3 | $742M | Sell |
6,722,395
-4,012,840
| -37% | -$443M | 0.03% | 537 |
|
|
2018
Q2 | $1.19B | Buy |
10,735,235
+272,126
| +3% | +$30.1M | 0.05% | 343 |
|
|
2018
Q1 | $1.15B | Buy |
10,463,109
+3,146,203
| +43% | +$347M | 0.06% | 347 |
|
|
2017
Q4 | $807M | Buy |
7,316,906
+6,311,508
| +628% | +$696M | 0.04% | 484 |
|
|
2017
Q3 | $111M | Sell |
1,005,398
-52,757
| -5% | -$5.82M | 0.01% | 1776 |
|
|
2017
Q2 | $117M | Buy |
1,058,155
+11,979
| +1% | +$1.32M | 0.01% | 1700 |
|
|
2017
Q1 | $115M | Buy |
1,046,176
+1,046,165
| +9,510,591% | +$115M | 0.01% | 1677 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 3637 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q2 | $1K | Buy |
11
+10
| +1,000% | +$909 | ﹤0.01% | 3646 |
|
|
2016
Q1 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 3678 |
|
|
2015
Q4 | $2K | Buy |
16
+15
| +1,500% | +$1.88K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3200 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3143 |
|