Citigroup’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 | $4.85M | Sell |
43,958
-2,695
| -6% | -$298K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $5.15M | Sell |
46,653
-14,123
| -23% | -$1.56M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $6.69M | Buy |
60,776
+926
| +2% | +$102K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $6.62M | Sell |
59,850
-15,519
| -21% | -$1.72M | ﹤0.01% | 1155 |
|
|
2024
Q2 | $8.33M | Buy |
75,369
+15,144
| +25% | +$1.67M | 0.01% | 961 |
|
|
2024
Q1 | $6.66M | Buy |
60,225
+7,121
| +13% | +$787K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $5.85M | Sell |
53,104
-56
| -0.1% | -$6.17K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $5.87M | Sell |
53,160
-8,328
| -14% | -$920K | ﹤0.01% | 975 |
|
|
2023
Q2 | $6.79M | Buy |
61,488
+20,314
| +49% | +$2.24M | ﹤0.01% | 962 |
|
|
2023
Q1 | $4.55M | Sell |
41,174
-9,795
| -19% | -$1.08M | ﹤0.01% | 1154 |
|
|
2022
Q4 | $5.6M | Buy |
50,969
+25,131
| +97% | +$2.76M | ﹤0.01% | 1020 |
|
|
2022
Q3 | $2.84M | Sell |
25,838
-1,552
| -6% | -$171K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $3.02M | Buy |
27,390
+3,072
| +13% | +$338K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $2.68M | Sell |
24,318
-1,522
| -6% | -$168K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $2.85M | Sell |
25,840
-9,193
| -26% | -$1.02M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $3.87M | Sell |
35,033
-46,328
| -57% | -$5.12M | ﹤0.01% | 1438 |
|
|
2021
Q2 | $8.99M | Sell |
81,361
-34,760
| -30% | -$3.84M | 0.01% | 1104 |
|
|
2021
Q1 | $12.8M | Sell |
116,121
-50,783
| -30% | -$5.61M | 0.01% | 903 |
|
|
2020
Q4 | $18.4M | Sell |
166,904
-22,626
| -12% | -$2.5M | 0.01% | 699 |
|
|
2020
Q3 | $21M | Buy |
189,530
+10,436
| +6% | +$1.16M | 0.01% | 556 |
|
|
2020
Q2 | $19.8M | Buy |
179,094
+60,197
| +51% | +$6.67M | 0.02% | 508 |
|
|
2020
Q1 | $13.2M | Buy |
118,897
+53,882
| +83% | +$5.98M | 0.01% | 564 |
|
|
2019
Q4 | $7.18M | Sell |
65,015
-6,647
| -9% | -$734K | 0.01% | 989 |
|
|
2019
Q3 | $7.93M | Buy |
71,662
+2,838
| +4% | +$314K | 0.01% | 896 |
|
|
2019
Q2 | $7.62M | Sell |
68,824
-34,423
| -33% | -$3.81M | 0.01% | 930 |
|
|
2019
Q1 | $11.4M | Buy |
103,247
+46,891
| +83% | +$5.18M | 0.01% | 669 |
|
|
2018
Q4 | $6.22M | Sell |
56,356
-102
| -0.2% | -$11.3K | 0.01% | 912 |
|
|
2018
Q3 | $6.24M | Sell |
56,458
-2,375,175
| -98% | -$262M | 0.01% | 893 |
|
|
2018
Q2 | $269M | Buy |
2,431,633
+2,305,605
| +1,829% | +$255M | 0.25% | 35 |
|
|
2018
Q1 | $13.9M | Sell |
126,028
-40,166
| -24% | -$4.43M | 0.01% | 571 |
|
|
2017
Q4 | $18.3M | Sell |
166,194
-3,218
| -2% | -$355K | 0.01% | 458 |
|
|
2017
Q3 | $18.7M | Buy |
169,412
+145,020
| +595% | +$16M | 0.02% | 459 |
|
|
2017
Q2 | $2.69M | Sell |
24,392
-1,108,919
| -98% | -$122M | ﹤0.01% | 1286 |
|
|
2017
Q1 | $125M | Buy |
1,133,311
+1,108,919
| +4,546% | +$122M | 0.11% | 79 |
|
|
2016
Q4 | $2.69M | Sell |
24,392
-1,493
| -6% | -$165K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $2.86M | Sell |
25,885
-485,210
| -95% | -$53.6M | ﹤0.01% | 1196 |
|
|
2016
Q2 | $56.5M | Buy |
511,095
+475,199
| +1,324% | +$52.5M | 0.06% | 145 |
|
|
2016
Q1 | $3.96M | Sell |
35,896
-1,506
| -4% | -$166K | ﹤0.01% | 943 |
|
|
2015
Q4 | $4.12M | Buy |
37,402
+9,483
| +34% | +$1.05M | ﹤0.01% | 972 |
|
|
2015
Q3 | $3.08M | Sell |
27,919
-4,067
| -13% | -$449K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $3.53M | Sell |
31,986
-8,967
| -22% | -$989K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $4.52M | Sell |
40,953
-97,833
| -70% | -$10.8M | ﹤0.01% | 934 |
|
|
2014
Q4 | $15.3M | Buy |
138,786
+11,473
| +9% | +$1.26M | 0.01% | 432 |
|
|
2014
Q3 | $14M | Buy |
127,313
+560
| +0.4% | +$61.7K | 0.01% | 460 |
|
|
2014
Q2 | $14M | Buy |
126,753
+10,218
| +9% | +$1.13M | 0.01% | 486 |
|
|
2014
Q1 | $12.9M | Sell |
116,535
-20,519
| -15% | -$2.26M | 0.01% | 492 |
|
|
2013
Q4 | $15.1M | Buy |
137,054
+15,739
| +13% | +$1.74M | 0.01% | 447 |
|
|
2013
Q3 | $13.4M | Buy |
121,315
+18,393
| +18% | +$2.03M | 0.01% | 487 |
|
|
2013
Q2 | $11.3M | Buy |
+102,922
| New | +$11.3M | 0.01% | 535 |
|