Fidelity International’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 | $45.8K | Sell |
415
-10
| -2% | -$1.1K | ﹤0.01% | 943 |
|
|
2025
Q1 | $46.9K | Sell |
425
-12
| -3% | -$1.33K | ﹤0.01% | 875 |
|
|
2024
Q4 | $48.1K | Hold |
437
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $48.3K | Hold |
437
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $48.3K | Hold |
437
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $48.3K | Hold |
437
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $48.1K | Sell |
437
-361,409
| -100% | -$39.8M | ﹤0.01% | 775 |
|
|
2023
Q3 | $40M | Sell |
361,846
-105,659
| -23% | -$11.7M | 0.05% | 332 |
|
|
2023
Q2 | $51.6M | Buy |
467,505
+336,368
| +257% | +$37.2M | 0.06% | 302 |
|
|
2023
Q1 | $14.5M | Buy |
+131,137
| New | +$14.5M | 0.02% | 433 |
|
|
2022
Q3 | – | Sell |
-182,284
| Closed | -$20.1M | – | 873 |
|
|
2022
Q2 | $20.1M | Buy |
+182,284
| New | +$20.1M | 0.02% | 407 |
|
|
2015
Q4 | – | Sell |
-33,318
| Closed | -$3.68M | – | 513 |
|
|
2015
Q3 | $3.68M | Sell |
33,318
-28,441
| -46% | -$3.14M | 0.01% | 409 |
|
|
2015
Q2 | $6.81M | Buy |
+61,759
| New | +$6.81M | 0.02% | 391 |
|