Fidelity Investments’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 | $1.53M | Sell |
13,898
-1,467,407
| -99% | -$162M | ﹤0.01% | 2577 |
|
|
2025
Q1 | $164M | Sell |
1,481,305
-3,736,219
| -72% | -$413M | 0.01% | 888 |
|
|
2024
Q4 | $575M | Buy |
5,217,524
+3,147,534
| +152% | +$347M | 0.03% | 427 |
|
|
2024
Q3 | $229M | Buy |
2,069,990
+1,596,924
| +338% | +$177M | 0.01% | 781 |
|
|
2024
Q2 | $52.3M | Buy |
473,066
+139,601
| +42% | +$15.4M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $36.9M | Sell |
333,465
-387,206
| -54% | -$42.8M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $79.4M | Sell |
720,671
-719,348
| -50% | -$79.2M | 0.01% | 1100 |
|
|
2023
Q3 | $159M | Sell |
1,440,019
-68,389
| -5% | -$7.55M | 0.01% | 791 |
|
|
2023
Q2 | $167M | Buy |
1,508,408
+864,362
| +134% | +$95.5M | 0.01% | 791 |
|
|
2023
Q1 | $71.2M | Sell |
644,046
-185,972
| -22% | -$20.5M | 0.01% | 1110 |
|
|
2022
Q4 | $91.2M | Buy |
830,018
+96,010
| +13% | +$10.6M | 0.01% | 1006 |
|
|
2022
Q3 | $80.7M | Buy |
734,008
+42,419
| +6% | +$4.67M | 0.01% | 1037 |
|
|
2022
Q2 | $76.1M | Sell |
691,589
-2,454,607
| -78% | -$270M | 0.01% | 1075 |
|
|
2022
Q1 | $347M | Buy |
3,146,196
+984,298
| +46% | +$109M | 0.03% | 565 |
|
|
2021
Q4 | $239M | Buy |
2,161,898
+1,041,436
| +93% | +$115M | 0.02% | 737 |
|
|
2021
Q3 | $124M | Sell |
1,120,462
-108,265
| -9% | -$12M | 0.01% | 1008 |
|
|
2021
Q2 | $136M | Buy |
1,228,727
+65
| +0% | +$7.18K | 0.01% | 997 |
|
|
2021
Q1 | $136M | Buy |
1,228,662
+20,958
| +2% | +$2.32M | 0.01% | 951 |
|
|
2020
Q4 | $133M | Buy |
1,207,704
+1,012,956
| +520% | +$112M | 0.01% | 910 |
|
|
2020
Q3 | $21.6M | Buy |
194,748
+374
| +0.2% | +$41.4K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $21.5M | Sell |
194,374
-23,683
| -11% | -$2.62M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $24.2M | Sell |
218,057
-4,635,826
| -96% | -$515M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $536M | Buy |
4,853,883
+605,866
| +14% | +$66.9M | 0.06% | 301 |
|
|
2019
Q3 | $470M | Buy |
4,248,017
+2,300,514
| +118% | +$254M | 0.06% | 319 |
|
|
2019
Q2 | $215M | Buy |
1,947,503
+1,947,431
| +2,704,765% | +$215M | 0.03% | 618 |
|
|
2019
Q1 | $8K | Buy |
72
+62
| +620% | +$6.89K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $1K | Sell |
10
-1,762
| -99% | -$176K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $196K | Sell |
1,772
-33,778
| -95% | -$3.74M | ﹤0.01% | 2644 |
|
|
2018
Q2 | $3.93M | Sell |
35,550
-27,298
| -43% | -$3.01M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $6.94M | Buy |
+62,848
| New | +$6.94M | ﹤0.01% | 2066 |
|
|
2017
Q4 | – | Sell |
-94,134
| Closed | -$10.4M | – | 2691 |
|
|
2017
Q3 | $10.4M | Buy |
94,134
+88,634
| +1,612% | +$9.78M | ﹤0.01% | 1931 |
|
|
2017
Q2 | $607K | Buy |
5,500
+2,500
| +83% | +$276K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $331K | Sell |
3,000
-8,800
| -75% | -$971K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $1.3M | Buy |
+11,800
| New | +$1.3M | ﹤0.01% | 2440 |
|