Equitable Holdings’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 | $2.99M | Buy |
27,045
+5,342
| +25% | +$590K | 0.02% | 457 |
|
|
2025
Q1 | $2.4M | Sell |
21,703
-6,203
| -22% | -$685K | 0.02% | 461 |
|
|
2024
Q4 | $3.07M | Buy |
27,906
+15,498
| +125% | +$1.71M | 0.03% | 377 |
|
|
2024
Q3 | $1.37M | Buy |
12,408
+35
| +0.3% | +$3.87K | 0.01% | 593 |
|
|
2024
Q2 | $1.37M | Buy |
12,373
+7,400
| +149% | +$818K | 0.01% | 573 |
|
|
2024
Q1 | $550K | Buy |
4,973
+1,075
| +28% | +$119K | 0.01% | 776 |
|
|
2023
Q4 | $429K | Buy |
3,898
+826
| +27% | +$91K | 0.01% | 818 |
|
|
2023
Q3 | $339K | Sell |
3,072
-4,590
| -60% | -$507K | ﹤0.01% | 834 |
|
|
2023
Q2 | $846K | Buy |
7,662
+458
| +6% | +$50.6K | 0.01% | 556 |
|
|
2023
Q1 | $796K | Sell |
7,204
-9,316
| -56% | -$1.03M | 0.01% | 532 |
|
|
2022
Q4 | $1.82M | Buy |
16,520
+9,481
| +135% | +$1.04M | 0.03% | 322 |
|
|
2022
Q3 | $774K | Sell |
7,039
-80
| -1% | -$8.8K | 0.02% | 451 |
|
|
2022
Q2 | $784K | Buy |
+7,119
| New | +$784K | 0.02% | 459 |
|
|
2020
Q3 | – | Sell |
-18,451
| Closed | -$2.04M | – | 658 |
|
|
2020
Q2 | $2.04M | Buy |
18,451
+1,182
| +7% | +$131K | 0.06% | 199 |
|
|
2020
Q1 | $1.92M | Buy |
+17,269
| New | +$1.92M | 0.07% | 174 |
|