Cambridge Investment Research Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
259,435
-415,016
| -62% | -$45.8M | 0.09% | 235 |
|
|
2025
Q1 | $74.5M | Sell |
674,451
-8,990
| -1% | -$993K | 0.25% | 66 |
|
|
2024
Q4 | $75.3M | Sell |
683,441
-156,365
| -19% | -$17.2M | 0.25% | 63 |
|
|
2024
Q3 | $92.9M | Buy |
839,806
+31,403
| +4% | +$3.47M | 0.32% | 51 |
|
|
2024
Q2 | $89.3M | Buy |
808,403
+599,481
| +287% | +$66.2M | 0.33% | 48 |
|
|
2024
Q1 | $23.1M | Sell |
208,922
-24,708
| -11% | -$2.73M | 0.09% | 217 |
|
|
2023
Q4 | $25.7M | Sell |
233,630
-568,661
| -71% | -$62.6M | 0.11% | 179 |
|
|
2023
Q3 | $88.6M | Buy |
802,291
+628,208
| +361% | +$69.4M | 0.41% | 39 |
|
|
2023
Q2 | $19.2M | Sell |
174,083
-327,537
| -65% | -$36.2M | 0.09% | 229 |
|
|
2023
Q1 | $55.4M | Sell |
501,620
-404,800
| -45% | -$44.7M | 0.27% | 62 |
|
|
2022
Q4 | $99.6M | Sell |
906,420
-50,922
| -5% | -$5.6M | 0.52% | 26 |
|
|
2022
Q3 | $105M | Buy |
957,342
+14,430
| +2% | +$1.59M | 0.59% | 21 |
|
|
2022
Q2 | $104M | Buy |
942,912
+363,658
| +63% | +$40M | 0.56% | 23 |
|
|
2022
Q1 | $63.9M | Buy |
579,254
+476,433
| +463% | +$52.5M | 0.29% | 60 |
|
|
2021
Q4 | $11.4M | Buy |
102,821
+68,881
| +203% | +$7.61M | 0.05% | 337 |
|
|
2021
Q3 | $3.75M | Sell |
33,940
-108,551
| -76% | -$12M | 0.02% | 742 |
|
|
2021
Q2 | $15.7M | Sell |
142,491
-11,883
| -8% | -$1.31M | 0.08% | 253 |
|
|
2021
Q1 | $17.1M | Sell |
154,374
-27,506
| -15% | -$3.04M | 0.09% | 222 |
|
|
2020
Q4 | $20.1M | Buy |
181,880
+17,241
| +10% | +$1.91M | 0.12% | 177 |
|
|
2020
Q3 | $18.2M | Buy |
164,639
+57,281
| +53% | +$6.34M | 0.12% | 173 |
|
|
2020
Q2 | $11.9M | Sell |
107,358
-137,892
| -56% | -$15.3M | 0.09% | 230 |
|
|
2020
Q1 | $27.2M | Buy |
245,250
+167,132
| +214% | +$18.6M | 0.26% | 77 |
|
|
2019
Q4 | $8.63M | Sell |
78,118
-30,957
| -28% | -$3.42M | 0.07% | 284 |
|
|
2019
Q3 | $12.1M | Sell |
109,075
-36,303
| -25% | -$4.02M | 0.11% | 195 |
|
|
2019
Q2 | $16.1M | Sell |
145,378
-10,225
| -7% | -$1.13M | 0.15% | 149 |
|
|
2019
Q1 | $17.2M | Sell |
155,603
-114,928
| -42% | -$12.7M | 0.16% | 131 |
|
|
2018
Q4 | $29.8M | Sell |
270,531
-109,484
| -29% | -$12.1M | 0.33% | 59 |
|
|
2018
Q3 | $42M | Sell |
380,015
-13,006
| -3% | -$1.44M | 0.4% | 37 |
|
|
2018
Q2 | $43.4M | Buy |
393,021
+146,228
| +59% | +$16.1M | 0.46% | 33 |
|
|
2018
Q1 | $27.2M | Buy |
246,793
+15,341
| +7% | +$1.69M | 0.31% | 55 |
|
|
2017
Q4 | $25.5M | Sell |
231,452
-917
| -0.4% | -$101K | 0.3% | 55 |
|
|
2017
Q3 | $25.7M | Sell |
232,369
-21,241
| -8% | -$2.34M | 0.34% | 50 |
|
|
2017
Q2 | $28M | Sell |
253,610
-8,056
| -3% | -$889K | 0.41% | 40 |
|
|
2017
Q1 | $28.9M | Sell |
261,666
-14,072
| -5% | -$1.55M | 0.49% | 32 |
|
|
2016
Q4 | $30.4M | Sell |
275,738
-12,938
| -4% | -$1.43M | 0.57% | 28 |
|
|
2016
Q3 | $31.9M | Sell |
288,676
-59,564
| -17% | -$6.58M | 0.59% | 28 |
|
|
2016
Q2 | $38.5M | Buy |
348,240
+21,259
| +7% | +$2.35M | 0.81% | 18 |
|
|
2016
Q1 | $36.1M | Buy |
326,981
+67,183
| +26% | +$7.41M | 0.82% | 18 |
|
|
2015
Q4 | $28.6M | Buy |
259,798
+250,998
| +2,852% | +$27.7M | 0.68% | 20 |
|
|
2015
Q3 | $971K | Buy |
8,800
+3,032
| +53% | +$335K | 0.03% | 490 |
|
|
2015
Q2 | $636K | Sell |
5,768
-843
| -13% | -$93K | 0.02% | 695 |
|
|
2015
Q1 | $729K | Buy |
6,611
+492
| +8% | +$54.3K | 0.02% | 628 |
|
|
2014
Q4 | $675K | Sell |
6,119
-101
| -2% | -$11.1K | 0.02% | 636 |
|
|
2014
Q3 | $686K | Buy |
+6,220
| New | +$686K | 0.02% | 661 |
|