Cetera Investment Advisers’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 | $80.1M | Sell |
725,115
-30,861
| -4% | -$3.41M | 0.14% | 151 |
|
|
2025
Q1 | $83.5M | Buy |
755,976
+53,485
| +8% | +$5.91M | 0.16% | 125 |
|
|
2024
Q4 | $77.4M | Sell |
702,491
-3,478
| -0.5% | -$383K | 0.16% | 125 |
|
|
2024
Q3 | $78.1M | Buy |
705,969
+161,537
| +30% | +$17.9M | 0.17% | 123 |
|
|
2024
Q2 | $60.2M | Buy |
544,432
+80,165
| +17% | +$8.86M | 0.14% | 139 |
|
|
2024
Q1 | $51.3M | Buy |
464,267
+375,648
| +424% | +$41.5M | 0.12% | 159 |
|
|
2023
Q4 | $9.76M | Sell |
88,619
-51,430
| -37% | -$5.66M | 0.08% | 235 |
|
|
2023
Q3 | $15.5M | Sell |
140,049
-62,629
| -31% | -$6.92M | 0.13% | 149 |
|
|
2023
Q2 | $22.4M | Buy |
202,678
+20,975
| +12% | +$2.32M | 0.19% | 105 |
|
|
2023
Q1 | $20.1M | Sell |
181,703
-29,313
| -14% | -$3.24M | 0.18% | 111 |
|
|
2022
Q4 | $23.2M | Buy |
211,016
+110,292
| +109% | +$12.1M | 0.22% | 86 |
|
|
2022
Q3 | $11.1M | Sell |
100,724
-3,007
| -3% | -$331K | 0.22% | 100 |
|
|
2022
Q2 | $11.4M | Buy |
103,731
+82,196
| +382% | +$9.05M | 0.18% | 113 |
|
|
2022
Q1 | $2.37M | Buy |
21,535
+14,557
| +209% | +$1.6M | 0.03% | 501 |
|
|
2021
Q4 | $771K | Sell |
6,978
-274
| -4% | -$30.3K | 0.01% | 925 |
|
|
2021
Q3 | $801K | Sell |
7,252
-3,999
| -36% | -$442K | 0.01% | 866 |
|
|
2021
Q2 | $1.24M | Buy |
11,251
+5,325
| +90% | +$588K | 0.02% | 691 |
|
|
2021
Q1 | $655K | Sell |
5,926
-461
| -7% | -$51K | 0.01% | 841 |
|
|
2020
Q4 | $706K | Buy |
+6,387
| New | +$706K | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-3,463
| Closed | -$384K | – | 613 |
|
|
2019
Q4 | $384K | Sell |
3,463
-444
| -11% | -$49.2K | 0.04% | 396 |
|
|
2019
Q3 | $432K | Buy |
3,907
+1,317
| +51% | +$146K | 0.05% | 329 |
|
|
2019
Q2 | $287K | Buy |
+2,590
| New | +$287K | 0.04% | 393 |
|