BNP Paribas Financial Markets’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 | $16.5M | Buy |
149,104
+32,916
| +28% | +$3.63M | 0.01% | 863 |
|
|
2025
Q1 | $12.8M | Sell |
116,188
-53,706
| -32% | -$5.93M | 0.01% | 910 |
|
|
2024
Q4 | $18.7M | Buy |
169,894
+32,301
| +23% | +$3.56M | 0.01% | 752 |
|
|
2024
Q3 | $15.2M | Sell |
137,593
-136,060
| -50% | -$15.1M | 0.01% | 675 |
|
|
2024
Q2 | $30.2M | Buy |
273,653
+61,855
| +29% | +$6.83M | 0.02% | 446 |
|
|
2024
Q1 | $23.4M | Buy |
211,798
+87,333
| +70% | +$9.65M | 0.02% | 512 |
|
|
2023
Q4 | $13.7M | Buy |
124,465
+53,760
| +76% | +$5.92M | 0.02% | 600 |
|
|
2023
Q3 | $7.81M | Buy |
70,705
+23,763
| +51% | +$2.63M | 0.01% | 702 |
|
|
2023
Q2 | $5.18M | Sell |
46,942
-31,084
| -40% | -$3.43M | 0.01% | 867 |
|
|
2023
Q1 | $8.62M | Sell |
78,026
-27,200
| -26% | -$3.01M | 0.01% | 711 |
|
|
2022
Q4 | $11.6M | Buy |
105,226
+76,446
| +266% | +$8.4M | 0.02% | 617 |
|
|
2022
Q3 | $3.17M | Sell |
28,780
-180,715
| -86% | -$19.9M | 0.01% | 1152 |
|
|
2022
Q2 | $23.1M | Buy |
209,495
+14,848
| +8% | +$1.63M | 0.04% | 353 |
|
|
2022
Q1 | $21.5M | Buy |
194,647
+182,329
| +1,480% | +$20.1M | 0.03% | 400 |
|
|
2021
Q4 | $1.36M | Sell |
12,318
-21,417
| -63% | -$2.36M | ﹤0.01% | 1826 |
|
|
2021
Q3 | $3.73M | Buy |
33,735
+13,377
| +66% | +$1.48M | 0.01% | 1068 |
|
|
2021
Q2 | $2.25M | Buy |
20,358
+12,616
| +163% | +$1.39M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $856K | Sell |
7,742
-2,258
| -23% | -$250K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.11M | Sell |
10,000
-31,215
| -76% | -$3.45M | ﹤0.01% | 1405 |
|
|
2020
Q3 | $4.56M | Buy |
41,215
+26,298
| +176% | +$2.91M | 0.01% | 806 |
|
|
2020
Q2 | $1.65M | Sell |
14,917
-117,150
| -89% | -$13M | ﹤0.01% | 1131 |
|
|
2020
Q1 | $14.7M | Buy |
+132,067
| New | +$14.7M | 0.03% | 360 |
|