Charles Schwab’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 | $1.35M | Sell |
12,267
-489
| -4% | -$54K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $1.41M | Sell |
12,756
-551
| -4% | -$60.9K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $1.47M | Sell |
13,307
-668
| -5% | -$73.6K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $1.55M | Sell |
13,975
-541
| -4% | -$59.9K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $1.6M | Sell |
14,516
-1,954
| -12% | -$216K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $1.82M | Sell |
16,470
-1,127
| -6% | -$125K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $1.94M | Sell |
17,597
-1,299
| -7% | -$143K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $2.09M | Buy |
+18,896
| New | +$2.09M | ﹤0.01% | 2582 |
|
|
2023
Q2 | – | Sell |
-3,268,919
| Closed | -$361M | – | 3674 |
|
|
2023
Q1 | $361M | Sell |
3,268,919
-54,364
| -2% | -$6.01M | 0.11% | 161 |
|
|
2022
Q4 | $365M | Buy |
+3,323,283
| New | +$365M | 0.12% | 160 |
|
|
2020
Q3 | – | Sell |
-418,899
| Closed | -$46.4M | – | 3363 |
|
|
2020
Q2 | $46.4M | Sell |
418,899
-212,761
| -34% | -$23.6M | 0.02% | 652 |
|
|
2020
Q1 | $70.1M | Buy |
+631,660
| New | +$70.1M | 0.04% | 400 |
|