CIBC World Market’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 | $1.45M | Sell |
13,133
-29,220
| -69% | -$3.23M | ﹤0.01% | 745 |
|
|
2025
Q1 | $4.68M | Buy |
42,353
+36,148
| +583% | +$3.99M | 0.01% | 465 |
|
|
2024
Q4 | $683K | Sell |
6,205
-8,468
| -58% | -$932K | ﹤0.01% | 887 |
|
|
2024
Q3 | $1.62M | Sell |
14,673
-804
| -5% | -$88.9K | ﹤0.01% | 651 |
|
|
2024
Q2 | $1.71M | Sell |
15,477
-551
| -3% | -$60.9K | ﹤0.01% | 612 |
|
|
2024
Q1 | $1.77M | Buy |
+16,028
| New | +$1.77M | ﹤0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$304K | – | 1220 |
|
|
2023
Q1 | $304K | Hold |
2,750
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $302K | Hold |
2,750
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $302K | Sell |
2,750
-250
| -8% | -$27.5K | ﹤0.01% | 931 |
|
|
2022
Q2 | $330K | Hold |
3,000
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $331K | Sell |
3,000
-1,300
| -30% | -$143K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $475K | Sell |
4,300
-242
| -5% | -$26.7K | ﹤0.01% | 922 |
|
|
2021
Q3 | $502K | Buy |
4,542
+87
| +2% | +$9.62K | ﹤0.01% | 918 |
|
|
2021
Q2 | $492K | Sell |
4,455
-1,344
| -23% | -$148K | ﹤0.01% | 941 |
|
|
2021
Q1 | $641K | Buy |
5,799
+750
| +15% | +$82.9K | ﹤0.01% | 839 |
|
|
2020
Q4 | $558K | Buy |
5,049
+2,830
| +128% | +$313K | ﹤0.01% | 839 |
|
|
2020
Q3 | $246K | Sell |
2,219
-50
| -2% | -$5.54K | ﹤0.01% | 942 |
|
|
2020
Q2 | $251K | Sell |
2,269
-16,576
| -88% | -$1.83M | ﹤0.01% | 907 |
|
|
2020
Q1 | $2.09M | Buy |
+18,845
| New | +$2.09M | 0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-87,609
| Closed | -$9.66M | – | 1138 |
|
|
2018
Q4 | $9.66M | Buy |
+87,609
| New | +$9.66M | 0.05% | 167 |
|
|
2017
Q4 | – | Sell |
-6,829
| Closed | -$754K | – | 810 |
|
|
2017
Q3 | $754K | Sell |
6,829
-1,264
| -16% | -$140K | ﹤0.01% | 400 |
|
|
2017
Q2 | $893K | Sell |
8,093
-8,575
| -51% | -$946K | ﹤0.01% | 645 |
|
|
2017
Q1 | $1.84M | Sell |
16,668
-4,351
| -21% | -$480K | 0.01% | 404 |
|
|
2016
Q4 | $2.32M | Buy |
21,019
+479
| +2% | +$52.8K | 0.01% | 369 |
|
|
2016
Q3 | $2.27M | Sell |
20,540
-29,153
| -59% | -$3.22M | 0.01% | 319 |
|
|
2016
Q2 | $5.49M | Sell |
49,693
-71,288
| -59% | -$7.87M | 0.02% | 173 |
|
|
2016
Q1 | $13.4M | Buy |
120,981
+63,716
| +111% | +$7.03M | 0.06% | 79 |
|
|
2015
Q4 | $6.31M | Buy |
57,265
+23,345
| +69% | +$2.57M | 0.03% | 149 |
|
|
2015
Q3 | $3.74M | Sell |
33,920
-25,948
| -43% | -$2.86M | 0.02% | 210 |
|
|
2015
Q2 | $6.6M | Buy |
+59,868
| New | +$6.6M | 0.03% | 132 |
|
|
2015
Q1 | – | Sell |
-4,734
| Closed | -$522K | – | 853 |
|
|
2014
Q4 | $522K | Sell |
4,734
-17,043
| -78% | -$1.88M | ﹤0.01% | 591 |
|
|
2014
Q3 | $2.4M | Buy |
+21,777
| New | +$2.4M | 0.01% | 259 |
|
|
2014
Q2 | – | Sell |
-11,605
| Closed | -$1.28M | – | 737 |
|
|
2014
Q1 | $1.28M | Buy |
+11,605
| New | +$1.28M | ﹤0.01% | 346 |
|
|
2013
Q3 | – | Sell |
-10,273
| Closed | -$1.13M | – | 642 |
|
|
2013
Q2 | $1.13M | Buy |
+10,273
| New | +$1.13M | 0.01% | 284 |
|