Federation des caisses Desjardins du Quebec’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 | $4.01M | Buy |
36,304
+21,005
| +137% | +$2.32M | 0.02% | 450 |
|
|
2025
Q1 | $1.69M | Sell |
15,299
-514,759
| -97% | -$56.9M | 0.01% | 667 |
|
|
2024
Q4 | $58.4M | Buy |
530,058
+16,240
| +3% | +$1.79M | 0.3% | 56 |
|
|
2024
Q3 | $56.8M | Sell |
513,818
-253,262
| -33% | -$28M | 0.28% | 56 |
|
|
2024
Q2 | $84.8M | Buy |
767,080
+119,395
| +18% | +$13.2M | 0.45% | 45 |
|
|
2024
Q1 | $71.6M | Buy |
647,685
+102,591
| +19% | +$11.3M | 0.52% | 45 |
|
|
2023
Q4 | $60M | Sell |
545,094
-76,263
| -12% | -$8.4M | 0.56% | 44 |
|
|
2023
Q3 | $68.6M | Buy |
621,357
+218,756
| +54% | +$24.2M | 0.71% | 32 |
|
|
2023
Q2 | $44.5M | Sell |
402,601
-2,446
| -0.6% | -$270K | 0.44% | 52 |
|
|
2023
Q1 | $44.8M | Buy |
405,047
+63,907
| +19% | +$7.06M | 0.49% | 46 |
|
|
2022
Q4 | $37.5M | Buy |
341,140
+340,124
| +33,477% | +$37.4M | 0.44% | 53 |
|
|
2022
Q3 | $112K | Sell |
1,016
-300
| -23% | -$33K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $145K | Buy |
1,316
+187
| +17% | +$20.6K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $124K | Sell |
1,129
-346
| -23% | -$38.1K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $163K | Buy |
1,475
+261
| +21% | +$28.8K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $134K | Sell |
1,214
-276
| -19% | -$30.5K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $165K | Sell |
1,490
-1,015
| -41% | -$112K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $277K | Sell |
2,505
-88,473
| -97% | -$9.78M | ﹤0.01% | 1025 |
|
|
2020
Q4 | $10.1M | Sell |
90,978
-95,919
| -51% | -$10.6M | 0.12% | 157 |
|
|
2020
Q3 | $20.7M | Sell |
186,897
-32,064
| -15% | -$3.55M | 0.29% | 77 |
|
|
2020
Q2 | $24.2M | Buy |
218,961
+212,329
| +3,202% | +$23.5M | 0.36% | 65 |
|
|
2020
Q1 | $736K | Sell |
6,632
-130,547
| -95% | -$14.5M | 0.01% | 570 |
|
|
2019
Q4 | $15.2M | Sell |
137,179
-1,063
| -0.8% | -$117K | 0.21% | 78 |
|
|
2019
Q3 | $15.3M | Buy |
138,242
+709
| +0.5% | +$78.4K | 0.22% | 80 |
|
|
2019
Q2 | $15.2M | Buy |
137,533
+4,103
| +3% | +$454K | 0.22% | 83 |
|
|
2019
Q1 | $14.8M | Buy |
133,430
+29,874
| +29% | +$3.3M | 0.23% | 84 |
|
|
2018
Q4 | $11.4M | Buy |
103,556
+91,960
| +793% | +$10.1M | 0.19% | 95 |
|
|
2018
Q3 | $1.28M | Buy |
11,596
+1,861
| +19% | +$206K | 0.02% | 575 |
|
|
2018
Q2 | $1.08M | Sell |
9,735
-44,612
| -82% | -$4.93M | 0.02% | 615 |
|
|
2018
Q1 | $6M | Sell |
54,347
-95,921
| -64% | -$10.6M | 0.09% | 201 |
|
|
2017
Q4 | $16.6M | Sell |
150,268
-184,853
| -55% | -$20.4M | 0.25% | 80 |
|
|
2017
Q3 | $37M | Buy |
335,121
+63,056
| +23% | +$6.96M | 0.59% | 31 |
|
|
2017
Q2 | $30M | Buy |
+272,065
| New | +$30M | 0.49% | 37 |
|