ETC
Exchange Traded Concepts’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 | $76K | Sell |
688
-33,485
| -98% | -$3.7M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $3.77M | Buy |
+34,173
| New | +$3.77M | 0.06% | 247 |
|
|
2023
Q4 | – | Sell |
-44,838
| Closed | -$4.95M | – | 1376 |
|
|
2023
Q3 | $4.95M | Buy |
44,838
+3,932
| +10% | +$434K | 0.14% | 144 |
|
|
2023
Q2 | $4.52M | Buy |
40,906
+225
| +0.6% | +$24.9K | 0.11% | 169 |
|
|
2023
Q1 | $4.5M | Buy |
40,681
+5,690
| +16% | +$629K | 0.12% | 130 |
|
|
2022
Q4 | $3.85M | Sell |
34,991
-14,319,299
| -100% | -$1.57B | 0.11% | 127 |
|
|
2022
Q3 | $1.58B | Buy |
14,354,290
+14,337,952
| +87,758% | +$1.58B | 51.67% | 1 |
|
|
2022
Q2 | $1.8M | Buy |
+16,338
| New | +$1.8M | 0.05% | 177 |
|
|
2020
Q3 | – | Sell |
-79,306
| Closed | -$8.78M | – | 983 |
|
|
2020
Q2 | $8.78M | Buy |
+79,306
| New | +$8.78M | 1.46% | 7 |
|