First Horizon Advisors’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 | $2.84M | Buy |
25,719
+2,368
| +10% | +$261K | 0.07% | 181 |
|
|
2025
Q1 | $2.58M | Sell |
23,351
-3,379
| -13% | -$373K | 0.07% | 189 |
|
|
2024
Q4 | $2.94M | Buy |
26,730
+7,804
| +41% | +$859K | 0.08% | 180 |
|
|
2024
Q3 | $2.09M | Sell |
18,926
-23,189
| -55% | -$2.57M | 0.06% | 202 |
|
|
2024
Q2 | $4.65M | Buy |
42,115
+3,307
| +9% | +$365K | 0.14% | 145 |
|
|
2024
Q1 | $4.29M | Buy |
38,808
+588
| +2% | +$65K | 0.13% | 148 |
|
|
2023
Q4 | $4.21M | Buy |
38,220
+2,566
| +7% | +$283K | 0.14% | 152 |
|
|
2023
Q3 | $3.94M | Buy |
35,654
+124
| +0.3% | +$13.7K | 0.14% | 152 |
|
|
2023
Q2 | $3.92M | Sell |
35,530
-23,339
| -40% | -$2.58M | 0.14% | 158 |
|
|
2023
Q1 | $6.51M | Sell |
58,869
-4,570
| -7% | -$505K | 0.23% | 119 |
|
|
2022
Q4 | $6.97M | Buy |
63,439
+32,379
| +104% | +$3.56M | 0.26% | 117 |
|
|
2022
Q3 | $3.42M | Buy |
31,060
+14,878
| +92% | +$1.64M | 0.14% | 169 |
|
|
2022
Q2 | $1.78M | Buy |
16,182
+15,084
| +1,374% | +$1.66M | 0.06% | 223 |
|
|
2022
Q1 | $121K | Sell |
1,098
-836
| -43% | -$92.1K | 0.01% | 462 |
|
|
2021
Q4 | $213K | Buy |
1,934
+945
| +96% | +$104K | 0.01% | 482 |
|
|
2021
Q3 | $109K | Buy |
989
+392
| +66% | +$43.2K | ﹤0.01% | 653 |
|
|
2021
Q2 | $65K | Buy |
597
+183
| +44% | +$19.9K | ﹤0.01% | 688 |
|
|
2021
Q1 | $45K | Buy |
+414
| New | +$45K | ﹤0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1479 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1313 |
|
|
2019
Q1 | – | Sell |
-1,981
| Closed | -$218K | – | 1641 |
|
|
2018
Q4 | $218K | Buy |
+1,981
| New | +$218K | 0.02% | 310 |
|