Commonwealth Equity Services’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 | $46.5M | Sell |
420,770
-243
| -0.1% | -$26.8K | 0.06% | 307 |
|
|
2025
Q1 | $46.5M | Buy |
421,013
+150,517
| +56% | +$16.6M | 0.07% | 286 |
|
|
2024
Q4 | $29.8M | Buy |
270,496
+105,838
| +64% | +$11.7M | 0.04% | 391 |
|
|
2024
Q3 | $18.2M | Sell |
164,658
-7,961
| -5% | -$881K | 0.03% | 551 |
|
|
2024
Q2 | $19.1M | Sell |
172,619
-2,804
| -2% | -$310K | 0.03% | 519 |
|
|
2024
Q1 | $19.4M | Buy |
175,423
+22,543
| +15% | +$2.49M | 0.03% | 502 |
|
|
2023
Q4 | $16.8M | Buy |
152,880
+24,581
| +19% | +$2.71M | 0.03% | 513 |
|
|
2023
Q3 | $14.2M | Sell |
128,299
-9,789
| -7% | -$1.08M | 0.03% | 545 |
|
|
2023
Q2 | $15.3M | Sell |
138,088
-939
| -0.7% | -$104K | 0.03% | 510 |
|
|
2023
Q1 | $15.4K | Sell |
139,027
-84,483
| -38% | -$9.34K | 0.03% | 498 |
|
|
2022
Q4 | $24.6M | Sell |
223,510
-14,961
| -6% | -$1.64M | 0.06% | 318 |
|
|
2022
Q3 | $26.2M | Buy |
238,471
+66,092
| +38% | +$7.27M | 0.07% | 269 |
|
|
2022
Q2 | $19M | Buy |
172,379
+75,936
| +79% | +$8.36M | 0.05% | 362 |
|
|
2022
Q1 | $10.6M | Buy |
96,443
+17,285
| +22% | +$1.91M | 0.02% | 606 |
|
|
2021
Q4 | $8.74M | Sell |
79,158
-276
| -0.3% | -$30.5K | 0.02% | 658 |
|
|
2021
Q3 | $8.78M | Sell |
79,434
-2,215
| -3% | -$245K | 0.02% | 610 |
|
|
2021
Q2 | $9.02M | Sell |
81,649
-5,497
| -6% | -$607K | 0.02% | 595 |
|
|
2021
Q1 | $9.63M | Sell |
87,146
-7,933
| -8% | -$877K | 0.03% | 530 |
|
|
2020
Q4 | $10.5M | Sell |
95,079
-43,785
| -32% | -$4.84M | 0.03% | 460 |
|
|
2020
Q3 | $15.4M | Buy |
138,864
+36,134
| +35% | +$4M | 0.05% | 321 |
|
|
2020
Q2 | $11.4M | Buy |
102,730
+3,379
| +3% | +$374K | 0.04% | 372 |
|
|
2020
Q1 | $11M | Buy |
99,351
+26,132
| +36% | +$2.9M | 0.05% | 328 |
|
|
2019
Q4 | $8.09M | Buy |
73,219
+11,663
| +19% | +$1.29M | 0.03% | 469 |
|
|
2019
Q3 | $6.81M | Buy |
61,556
+7,806
| +15% | +$863K | 0.03% | 496 |
|
|
2019
Q2 | $5.95M | Sell |
53,750
-493
| -0.9% | -$54.5K | 0.03% | 517 |
|
|
2019
Q1 | $6M | Buy |
54,243
+8,576
| +19% | +$948K | 0.03% | 503 |
|
|
2018
Q4 | $5.04M | Buy |
45,667
+2,558
| +6% | +$282K | 0.03% | 500 |
|
|
2018
Q3 | $4.76M | Buy |
43,109
+4,679
| +12% | +$517K | 0.02% | 548 |
|
|
2018
Q2 | $4.24M | Buy |
38,430
+2,626
| +7% | +$290K | 0.02% | 566 |
|
|
2018
Q1 | $3.95M | Buy |
35,804
+4,343
| +14% | +$479K | 0.02% | 559 |
|
|
2017
Q4 | $3.47M | Buy |
31,461
+2,655
| +9% | +$293K | 0.02% | 598 |
|
|
2017
Q3 | $3.18M | Buy |
28,806
+10,944
| +61% | +$1.21M | 0.02% | 596 |
|
|
2017
Q2 | $1.97M | Buy |
17,862
+9,019
| +102% | +$995K | 0.01% | 794 |
|
|
2017
Q1 | $976K | Sell |
8,843
-1,125
| -11% | -$124K | 0.01% | 1130 |
|
|
2016
Q4 | $1.1M | Buy |
9,968
+535
| +6% | +$59K | 0.01% | 986 |
|
|
2016
Q3 | $1.04M | Sell |
9,433
-1,212
| -11% | -$134K | 0.01% | 982 |
|
|
2016
Q2 | $1.18M | Buy |
10,645
+1,293
| +14% | +$143K | 0.01% | 903 |
|
|
2016
Q1 | $1.03M | Buy |
9,352
+1,170
| +14% | +$129K | 0.01% | 926 |
|
|
2015
Q4 | $902K | Sell |
8,182
-328
| -4% | -$36.2K | 0.01% | 979 |
|
|
2015
Q3 | $939K | Sell |
8,510
-553
| -6% | -$61K | 0.01% | 927 |
|
|
2015
Q2 | $1M | Sell |
9,063
-4,302
| -32% | -$475K | 0.01% | 958 |
|
|
2015
Q1 | $1.47M | Sell |
13,365
-5,552
| -29% | -$612K | 0.02% | 745 |
|
|
2014
Q4 | $2.09M | Sell |
18,917
-9,612
| -34% | -$1.06M | 0.02% | 565 |
|
|
2014
Q3 | $3.15M | Sell |
28,529
-17,514
| -38% | -$1.93M | 0.04% | 409 |
|
|
2014
Q2 | $5.08M | Sell |
46,043
-1,411
| -3% | -$156K | 0.06% | 279 |
|
|
2014
Q1 | $5.23M | Buy |
47,454
+37,196
| +363% | +$4.1M | 0.07% | 255 |
|
|
2013
Q4 | $1.13M | Buy |
10,258
+236
| +2% | +$26K | 0.02% | 712 |
|
|
2013
Q3 | $1.11M | Buy |
10,022
+1,346
| +16% | +$148K | 0.02% | 666 |
|
|
2013
Q2 | $956K | Buy |
+8,676
| New | +$956K | 0.02% | 695 |
|