Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,449
| Closed | -$7.23M | – | 3235 |
|
|
2023
Q1 | $7.23M | Sell |
65,449
-33,317
| -34% | -$3.68M | 0.01% | 1071 |
|
|
2022
Q4 | $10.9M | Sell |
98,766
-147,081
| -60% | -$16.2M | 0.01% | 885 |
|
|
2022
Q3 | $27M | Sell |
245,847
-143,190
| -37% | -$15.8M | 0.03% | 563 |
|
|
2022
Q2 | $42.8M | Sell |
389,037
-118,586
| -23% | -$13.1M | 0.04% | 435 |
|
|
2022
Q1 | $56M | Buy |
507,623
+406,892
| +404% | +$44.9M | 0.05% | 398 |
|
|
2021
Q4 | $11.1M | Buy |
100,731
+8,499
| +9% | +$938K | 0.01% | 1043 |
|
|
2021
Q3 | $10.2M | Sell |
92,232
-2,162
| -2% | -$239K | 0.01% | 1128 |
|
|
2021
Q2 | $10.4M | Sell |
94,394
-60,473
| -39% | -$6.68M | 0.01% | 1134 |
|
|
2021
Q1 | $17.1M | Buy |
154,867
+28,787
| +23% | +$3.18M | 0.01% | 926 |
|
|
2020
Q4 | $13.9M | Sell |
126,080
-104,205
| -45% | -$11.5M | 0.01% | 968 |
|
|
2020
Q3 | $25.5M | Sell |
230,285
-17,964
| -7% | -$1.99M | 0.02% | 659 |
|
|
2020
Q2 | $27.5M | Sell |
248,249
-37,711
| -13% | -$4.18M | 0.02% | 613 |
|
|
2020
Q1 | $31.7M | Buy |
285,960
+208,960
| +271% | +$23.2M | 0.03% | 489 |
|
|
2019
Q4 | $8.51M | Sell |
77,000
-71,975
| -48% | -$7.95M | 0.01% | 1128 |
|
|
2019
Q3 | $16.5M | Buy |
148,975
+75,729
| +103% | +$8.38M | 0.01% | 777 |
|
|
2019
Q2 | $8.11M | Sell |
73,246
-324,108
| -82% | -$35.9M | 0.01% | 1086 |
|
|
2019
Q1 | $43.9M | Buy |
397,354
+144,915
| +57% | +$16M | 0.04% | 369 |
|
|
2018
Q4 | $27.8M | Buy |
252,439
+132,652
| +111% | +$14.6M | 0.03% | 499 |
|
|
2018
Q3 | $13.2M | Sell |
119,787
-211,805
| -64% | -$23.4M | 0.01% | 903 |
|
|
2018
Q2 | $36.6M | Buy |
331,592
+238,687
| +257% | +$26.4M | 0.04% | 441 |
|
|
2018
Q1 | $10.3M | Sell |
92,905
-129,215
| -58% | -$14.3M | 0.01% | 1018 |
|
|
2017
Q4 | $24.5M | Buy |
+222,120
| New | +$24.5M | 0.02% | 621 |
|
|
2017
Q3 | – | Sell |
-472,758
| Closed | -$52.2M | – | 3722 |
|
|
2017
Q2 | $52.2M | Buy |
+472,758
| New | +$52.2M | 0.05% | 332 |
|
|
2017
Q1 | – | Sell |
-508,447
| Closed | -$56.1M | – | 3578 |
|
|
2016
Q4 | $56.1M | Buy |
+508,447
| New | +$56.1M | 0.06% | 312 |
|
|
2016
Q3 | – | Sell |
-61,485
| Closed | -$6.79M | – | 3827 |
|
|
2016
Q2 | $6.79M | Buy |
+61,485
| New | +$6.79M | 0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-47,611
| Closed | -$5.25M | – | 3897 |
|
|
2015
Q4 | $5.25M | Sell |
47,611
-6,159
| -11% | -$679K | 0.01% | 1428 |
|
|
2015
Q3 | $5.93M | Buy |
53,770
+51,003
| +1,843% | +$5.63M | 0.01% | 1346 |
|
|
2015
Q2 | $305K | Sell |
2,767
-11,715
| -81% | -$1.29M | ﹤0.01% | 3722 |
|
|
2015
Q1 | $1.6M | Buy |
+14,482
| New | +$1.6M | ﹤0.01% | 2350 |
|
|
2014
Q3 | – | Sell |
-9,863
| Closed | -$1.09M | – | 4157 |
|
|
2014
Q2 | $1.09M | Buy |
9,863
+3,828
| +63% | +$422K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $665K | Sell |
6,035
-24,814
| -80% | -$2.73M | ﹤0.01% | 3138 |
|
|
2013
Q4 | $3.4M | Buy |
30,849
+18,052
| +141% | +$1.99M | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.41M | Sell |
12,797
-1,362
| -10% | -$150K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $1.56M | Buy |
+14,159
| New | +$1.56M | ﹤0.01% | 2108 |
|