Empirical Finance’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 | – | Sell |
-10,465
| Closed | -$1.16M | – | 538 |
|
|
2025
Q1 | $1.16M | Hold |
10,465
| – | – | 0.07% | 250 |
|
|
2024
Q4 | $1.15M | Buy |
+10,465
| New | +$1.15M | 0.07% | 242 |
|
|
2023
Q1 | – | Sell |
-117,013
| Closed | -$12.9M | – | 502 |
|
|
2022
Q4 | $12.9M | Buy |
117,013
+57,996
| +98% | +$6.37M | 1.33% | 13 |
|
|
2022
Q3 | $6.49M | Hold |
59,017
| – | – | 0.77% | 23 |
|
|
2022
Q2 | $6.5M | Buy |
+59,017
| New | +$6.5M | 0.83% | 21 |
|
|
2017
Q1 | – | Sell |
-6,194
| Closed | -$684K | – | 489 |
|
|
2016
Q4 | $684K | Buy |
+6,194
| New | +$684K | 0.46% | 47 |
|