Envestnet Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,105,942
+112,763
| +11% | +$12.5M | 0.04% | 433 |
|
|
2025
Q1 | $110M | Sell |
993,179
-88,646
| -8% | -$9.79M | 0.04% | 428 |
|
|
2024
Q4 | $119M | Sell |
1,081,825
-187,208
| -15% | -$20.6M | 0.04% | 415 |
|
|
2024
Q3 | $140M | Sell |
1,269,033
-314,642
| -20% | -$34.8M | 0.05% | 385 |
|
|
2024
Q2 | $175M | Buy |
1,583,675
+99,530
| +7% | +$11M | 0.06% | 291 |
|
|
2024
Q1 | $164M | Sell |
1,484,145
-184,530
| -11% | -$20.4M | 0.06% | 297 |
|
|
2023
Q4 | $184M | Buy |
1,668,675
+9,248
| +0.6% | +$1.02M | 0.08% | 255 |
|
|
2023
Q3 | $183M | Sell |
1,659,427
-2,085,557
| -56% | -$230M | 0.08% | 230 |
|
|
2023
Q2 | $414M | Sell |
3,744,984
-572,001
| -13% | -$63.2M | 0.18% | 93 |
|
|
2023
Q1 | $477M | Buy |
4,316,985
+361,460
| +9% | +$39.9M | 0.23% | 75 |
|
|
2022
Q4 | $435M | Sell |
3,955,525
-1,919,794
| -33% | -$211M | 0.23% | 82 |
|
|
2022
Q3 | $646M | Buy |
5,875,319
+540,838
| +10% | +$59.5M | 0.37% | 47 |
|
|
2022
Q2 | $587M | Buy |
5,334,481
+992,846
| +23% | +$109M | 0.33% | 52 |
|
|
2022
Q1 | $479M | Buy |
4,341,635
+621,291
| +17% | +$68.5M | 0.24% | 76 |
|
|
2021
Q4 | $411M | Buy |
3,720,344
+576,038
| +18% | +$63.6M | 0.2% | 93 |
|
|
2021
Q3 | $347M | Buy |
3,144,306
+55,646
| +2% | +$6.15M | 0.19% | 94 |
|
|
2021
Q2 | $341M | Buy |
3,088,660
+186,460
| +6% | +$20.6M | 0.19% | 96 |
|
|
2021
Q1 | $321M | Buy |
2,902,200
+34,594
| +1% | +$3.82M | 0.21% | 88 |
|
|
2020
Q4 | $317M | Buy |
2,867,606
+302,140
| +12% | +$33.4M | 0.24% | 67 |
|
|
2020
Q3 | $284M | Sell |
2,565,466
-221,724
| -8% | -$24.5M | 0.25% | 67 |
|
|
2020
Q2 | $309M | Buy |
2,787,190
+1,023,720
| +58% | +$113M | 0.3% | 62 |
|
|
2020
Q1 | $196M | Buy |
1,763,470
+1,155,507
| +190% | +$128M | 0.23% | 72 |
|
|
2019
Q4 | $67.2M | Buy |
607,963
+37,448
| +7% | +$4.14M | 0.07% | 218 |
|
|
2019
Q3 | $63.1M | Buy |
570,515
+14,012
| +3% | +$1.55M | 0.07% | 215 |
|
|
2019
Q2 | $61.6M | Sell |
556,503
-80,955
| -13% | -$8.96M | 0.08% | 189 |
|
|
2019
Q1 | $70.5M | Sell |
637,458
-1,204,043
| -65% | -$133M | 0.1% | 160 |
|
|
2018
Q4 | $203M | Buy |
1,841,501
+1,789,561
| +3,445% | +$197M | 0.31% | 53 |
|
|
2018
Q3 | $5.74M | Sell |
51,940
-85,818
| -62% | -$9.48M | 0.01% | 385 |
|
|
2018
Q2 | $15.2M | Buy |
137,758
+4,620
| +3% | +$510K | 0.03% | 237 |
|
|
2018
Q1 | $14.7M | Buy |
133,138
+70,478
| +112% | +$7.77M | 0.04% | 164 |
|
|
2017
Q4 | $6.91M | Buy |
62,660
+508
| +0.8% | +$56K | 0.02% | 489 |
|
|
2017
Q3 | $6.86M | Sell |
62,152
-6,311
| -9% | -$697K | 0.02% | 467 |
|
|
2017
Q2 | $7.55M | Sell |
68,463
-1,491
| -2% | -$165K | 0.02% | 446 |
|
|
2017
Q1 | $7.72M | Sell |
69,954
-11,911
| -15% | -$1.31M | 0.02% | 429 |
|
|
2016
Q4 | $9.03M | Sell |
81,865
-71,840
| -47% | -$7.93M | 0.03% | 361 |
|
|
2016
Q3 | $17M | Sell |
153,705
-19,541
| -11% | -$2.16M | 0.07% | 217 |
|
|
2016
Q2 | $19.1M | Sell |
173,246
-15,688
| -8% | -$1.73M | 0.08% | 228 |
|
|
2016
Q1 | $20.9M | Sell |
188,934
-98,763
| -34% | -$10.9M | 0.09% | 196 |
|
|
2015
Q4 | $31.7M | Sell |
287,697
-11,124
| -4% | -$1.23M | 0.14% | 134 |
|
|
2015
Q3 | $33M | Buy |
298,821
+60,759
| +26% | +$6.7M | 0.16% | 114 |
|
|
2015
Q2 | $26.3M | Sell |
238,062
-525,955
| -69% | -$58M | 0.12% | 163 |
|
|
2015
Q1 | $84.2M | Buy |
764,017
+539,477
| +240% | +$59.5M | 0.44% | 39 |
|
|
2014
Q4 | $24.8M | Buy |
224,540
+99,635
| +80% | +$11M | 0.25% | 94 |
|
|
2014
Q3 | $13.8M | Buy |
124,905
+29,744
| +31% | +$3.28M | 0.14% | 140 |
|
|
2014
Q2 | $10.5M | Sell |
95,161
-239,115
| -72% | -$26.4M | 0.11% | 153 |
|
|
2014
Q1 | $36.9M | Buy |
334,276
+151,221
| +83% | +$16.7M | 0.41% | 60 |
|
|
2013
Q4 | $20.2M | Buy |
183,055
+79,077
| +76% | +$8.72M | 0.23% | 96 |
|
|
2013
Q3 | $11.5M | Sell |
103,978
-289,770
| -74% | -$32M | 0.14% | 135 |
|
|
2013
Q2 | $43.4M | Buy |
+393,748
| New | +$43.4M | 0.56% | 57 |
|