Comerica Bank’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 | $20.2M | Buy |
182,529
+44,298
| +32% | +$4.89M | 0.08% | 255 |
|
|
2025
Q1 | $15.3M | Sell |
138,231
-34,761
| -20% | -$3.84M | 0.06% | 296 |
|
|
2024
Q4 | $19M | Buy |
172,992
+31,386
| +22% | +$3.46M | 0.08% | 245 |
|
|
2024
Q3 | $15.7M | Buy |
141,606
+18,953
| +15% | +$2.1M | 0.06% | 310 |
|
|
2024
Q2 | $13.6M | Sell |
122,653
-10,946
| -8% | -$1.21M | 0.06% | 322 |
|
|
2024
Q1 | $14.8M | Sell |
133,599
-134,245
| -50% | -$14.8M | 0.06% | 304 |
|
|
2023
Q4 | $29.5M | Buy |
267,844
+25,590
| +11% | +$2.82M | 0.14% | 137 |
|
|
2023
Q3 | $26.8M | Buy |
+242,254
| New | +$26.8M | 0.14% | 130 |
|
|
2022
Q4 | $452K | Sell |
4,104
-41
| -1% | -$4.52K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $456K | Sell |
4,145
-6,205
| -60% | -$683K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.14M | Buy |
10,350
+4,505
| +77% | +$495K | 0.01% | 1452 |
|
|
2022
Q1 | $644K | Buy |
5,845
+30
| +0.5% | +$3.31K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $642K | Buy |
5,815
+52
| +0.9% | +$5.74K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $637K | Sell |
5,763
-1,280
| -18% | -$141K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $778K | Sell |
7,043
-2,099
| -23% | -$232K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.01M | Buy |
9,142
+2,577
| +39% | +$285K | 0.01% | 1744 |
|
|
2020
Q4 | $725K | Sell |
6,565
-1,411
| -18% | -$156K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $883K | Buy |
7,976
+601
| +8% | +$66.5K | 0.01% | 1634 |
|
|
2020
Q2 | $817K | Sell |
7,375
-154
| -2% | -$17.1K | 0.01% | 1635 |
|
|
2020
Q1 | $835K | Buy |
7,529
+1,766
| +31% | +$196K | 0.01% | 1462 |
|
|
2019
Q4 | $637K | Sell |
5,763
-119
| -2% | -$13.2K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $651K | Buy |
5,882
+119
| +2% | +$13.2K | 0.01% | 1759 |
|
|
2019
Q2 | $637K | Hold |
5,763
| – | – | 0.01% | 1771 |
|
|
2019
Q1 | $636K | Sell |
5,763
-1,043
| -15% | -$115K | 0.01% | 1786 |
|
|
2018
Q4 | $752K | Sell |
6,806
-10,011
| -60% | -$1.11M | 0.01% | 1698 |
|
|
2018
Q3 | $1.86M | Buy |
16,817
+2,607
| +18% | +$288K | 0.02% | 1201 |
|
|
2018
Q2 | $1.57M | Buy |
14,210
+1,330
| +10% | +$147K | 0.01% | 1420 |
|
|
2018
Q1 | $1.42M | Sell |
12,880
-11,512
| -47% | -$1.27M | 0.01% | 1443 |
|
|
2017
Q4 | $2.69M | Sell |
24,392
-5,972
| -20% | -$659K | 0.02% | 1077 |
|
|
2017
Q3 | $3.35M | Buy |
30,364
+391
| +1% | +$43.2K | 0.02% | 872 |
|
|
2017
Q2 | $3.31M | Sell |
29,973
-14,557
| -33% | -$1.61M | 0.02% | 845 |
|
|
2017
Q1 | $4.91M | Sell |
44,530
-10,492
| -19% | -$1.16M | 0.04% | 586 |
|
|
2016
Q4 | $6.07M | Buy |
+55,022
| New | +$6.07M | 0.05% | 445 |
|
|
2016
Q2 | – | Sell |
-2,002
| Closed | -$221K | – | 2103 |
|
|
2016
Q1 | $221K | Sell |
2,002
-257
| -11% | -$28.4K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $249K | Sell |
2,259
-2,299
| -50% | -$253K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $503K | Sell |
4,558
-6,782
| -60% | -$748K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.25M | Buy |
11,340
+8,340
| +278% | +$919K | 0.01% | 1690 |
|
|
2015
Q1 | $331K | Sell |
3,000
-3,000
| -50% | -$331K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $662K | Buy |
6,000
+3,000
| +100% | +$331K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $331K | Hold |
3,000
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q2 | $331K | Hold |
3,000
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q1 | $331K | Sell |
3,000
-40
| -1% | -$4.41K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $335K | Sell |
3,040
-31,849
| -91% | -$3.51M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $3.85M | Buy |
34,889
+6,038
| +21% | +$666K | 0.03% | 716 |
|
|
2013
Q2 | $3.18M | Buy |
+28,851
| New | +$3.18M | 0.03% | 703 |
|