Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,837
| Closed | -$203K | – | 3557 |
|
|
2024
Q2 | $203K | Hold |
1,837
| – | – | ﹤0.01% | 2756 |
|
|
2024
Q1 | $203K | Hold |
1,837
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q4 | $202K | Hold |
1,837
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q3 | $203K | Hold |
1,837
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q2 | $203K | Hold |
1,837
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q1 | $203K | Hold |
1,837
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q4 | $202K | Hold |
1,837
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q3 | $202K | Hold |
1,837
| – | – | ﹤0.01% | 2924 |
|
|
2022
Q2 | $202K | Buy |
1,837
+23
| +1% | +$2.53K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $200K | Buy |
+1,814
| New | +$200K | ﹤0.01% | 3245 |
|
|
2021
Q3 | – | Sell |
-36,023
| Closed | -$3.98M | – | 4444 |
|
|
2021
Q2 | $3.98M | Buy |
36,023
+22,246
| +161% | +$2.46M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1.52M | Sell |
13,777
-31,495
| -70% | -$3.48M | ﹤0.01% | 2373 |
|
|
2020
Q4 | $5M | Sell |
45,272
-38,138
| -46% | -$4.22M | ﹤0.01% | 1358 |
|
|
2020
Q3 | $9.23M | Buy |
83,410
+37,877
| +83% | +$4.19M | 0.01% | 989 |
|
|
2020
Q2 | $5.04M | Buy |
45,533
+11,199
| +33% | +$1.24M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $3.81M | Buy |
34,334
+5,869
| +21% | +$652K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $3.14M | Buy |
28,465
+1,285
| +5% | +$142K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $3.01M | Buy |
27,180
+5,139
| +23% | +$568K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $2.44M | Sell |
22,041
-9,394
| -30% | -$1.04M | ﹤0.01% | 2260 |
|
|
2019
Q1 | $3.48M | Buy |
31,435
+26,460
| +532% | +$2.93M | ﹤0.01% | 2104 |
|
|
2018
Q4 | $548K | Buy |
4,975
+100
| +2% | +$11K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $538K | Buy |
4,875
+230
| +5% | +$25.4K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $513K | Sell |
4,645
-126
| -3% | -$13.9K | ﹤0.01% | 3766 |
|
|
2018
Q1 | $525K | Buy |
+4,771
| New | +$525K | ﹤0.01% | 3616 |
|
|
2015
Q1 | – | Sell |
-32,267
| Closed | -$3.56M | – | 5153 |
|
|
2014
Q4 | $3.56M | Buy |
32,267
+1
| +0% | +$110 | ﹤0.01% | 2212 |
|
|
2014
Q3 | $3.56M | Sell |
32,266
-3
| -0% | -$331 | ﹤0.01% | 2064 |
|
|
2014
Q2 | $3.56M | Buy |
32,269
+6,774
| +27% | +$747K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $2.81M | Hold |
25,495
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q4 | $2.81M | Sell |
25,495
-9
| -0% | -$992 | ﹤0.01% | 2089 |
|
|
2013
Q3 | $2.81M | Sell |
25,504
-25,071
| -50% | -$2.76M | ﹤0.01% | 2244 |
|
|
2013
Q2 | $5.57M | Buy |
+50,575
| New | +$5.57M | ﹤0.01% | 1556 |
|