Citadel Advisors’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 | $6.77M | Buy |
+61,270
| New | +$6.77M | ﹤0.01% | 1657 |
|
|
2025
Q1 | – | Sell |
-67,689
| Closed | -$7.45M | – | 6825 |
|
|
2024
Q4 | $7.45M | Sell |
67,689
-114,457
| -63% | -$12.6M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $20.2M | Buy |
182,146
+174,350
| +2,236% | +$19.3M | ﹤0.01% | 857 |
|
|
2024
Q2 | $861K | Sell |
7,796
-51,310
| -87% | -$5.67M | ﹤0.01% | 3196 |
|
|
2024
Q1 | $6.53M | Buy |
59,106
+28,037
| +90% | +$3.1M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $3.42M | Sell |
31,069
-282,208
| -90% | -$31.1M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $34.6M | Buy |
+313,277
| New | +$34.6M | 0.01% | 569 |
|
|
2023
Q2 | – | Sell |
-14,866
| Closed | -$1.64M | – | 6409 |
|
|
2023
Q1 | $1.64M | Buy |
+14,866
| New | +$1.64M | ﹤0.01% | 2698 |
|
|
2022
Q4 | – | Sell |
-23,789
| Closed | -$2.62M | – | 6643 |
|
|
2022
Q3 | $2.62M | Sell |
23,789
-102,873
| -81% | -$11.3M | ﹤0.01% | 2483 |
|
|
2022
Q2 | $13.9M | Buy |
126,662
+3,427
| +3% | +$377K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $13.6M | Buy |
+123,235
| New | +$13.6M | ﹤0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-168,440
| Closed | -$18.6M | – | 7117 |
|
|
2021
Q3 | $18.6M | Sell |
168,440
-13,043
| -7% | -$1.44M | ﹤0.01% | 967 |
|
|
2021
Q2 | $20.1M | Buy |
181,483
+27,544
| +18% | +$3.04M | ﹤0.01% | 958 |
|
|
2021
Q1 | $17M | Buy |
153,939
+11,191
| +8% | +$1.24M | ﹤0.01% | 1032 |
|
|
2020
Q4 | $15.8M | Buy |
142,748
+112,520
| +372% | +$12.4M | ﹤0.01% | 989 |
|
|
2020
Q3 | $3.35M | Sell |
30,228
-187,387
| -86% | -$20.7M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $24.1M | Sell |
217,615
-25,101
| -10% | -$2.78M | 0.01% | 678 |
|
|
2020
Q1 | $26.9M | Buy |
+242,716
| New | +$26.9M | 0.01% | 539 |
|
|
2019
Q4 | – | Sell |
-417,805
| Closed | -$46.2M | – | 5070 |
|
|
2019
Q3 | $46.2M | Buy |
417,805
+278,511
| +200% | +$30.8M | 0.02% | 443 |
|
|
2019
Q2 | $15.4M | Buy |
139,294
+115,219
| +479% | +$12.7M | 0.01% | 936 |
|
|
2019
Q1 | $2.66M | Buy |
+24,075
| New | +$2.66M | ﹤0.01% | 2071 |
|
|
2017
Q3 | – | Sell |
-37,742
| Closed | -$4.16M | – | 4061 |
|
|
2017
Q2 | $4.16M | Buy |
+37,742
| New | +$4.16M | ﹤0.01% | 1286 |
|
|
2017
Q1 | – | Sell |
-17,761
| Closed | -$1.96M | – | 4113 |
|
|
2016
Q4 | $1.96M | Buy |
+17,761
| New | +$1.96M | ﹤0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-159,926
| Closed | -$17.6M | – | 3834 |
|
|
2016
Q1 | $17.6M | Buy |
159,926
+146,990
| +1,136% | +$16.2M | 0.02% | 509 |
|
|
2015
Q4 | $1.43M | Buy |
+12,936
| New | +$1.43M | ﹤0.01% | 1769 |
|
|
2015
Q3 | – | Sell |
-16,518
| Closed | -$1.82M | – | 4256 |
|
|
2015
Q2 | $1.82M | Buy |
16,518
+5,533
| +50% | +$610K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $1.21M | Sell |
10,985
-6,253
| -36% | -$689K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.9M | Buy |
17,238
+13,879
| +413% | +$1.53M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $370K | Buy |
3,359
+299
| +10% | +$32.9K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $337K | Buy |
+3,060
| New | +$337K | ﹤0.01% | 2528 |
|