FTUS
Flow Traders U.S.’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 | $17.3M | Sell |
156,982
-6,015
| -4% | -$664K | 0.64% | 25 |
|
|
2025
Q1 | $18M | Buy |
162,997
+104,788
| +180% | +$11.6M | 0.76% | 14 |
|
|
2024
Q4 | $6.41M | Sell |
58,209
-70,149
| -55% | -$7.72M | 0.26% | 60 |
|
|
2024
Q3 | $14.2M | Buy |
+128,358
| New | +$14.2M | 0.72% | 26 |
|
|
2024
Q2 | – | Sell |
-21,443
| Closed | -$2.37M | – | 1057 |
|
|
2024
Q1 | $2.37M | Sell |
21,443
-35,843
| -63% | -$3.96M | 0.13% | 153 |
|
|
2023
Q4 | $6.31M | Sell |
57,286
-80,059
| -58% | -$8.82M | 0.19% | 68 |
|
|
2023
Q3 | $15.2M | Buy |
137,345
+41,763
| +44% | +$4.61M | 0.71% | 23 |
|
|
2023
Q2 | $10.6M | Buy |
95,582
+39,940
| +72% | +$4.41M | 0.46% | 40 |
|
|
2023
Q1 | $6.15M | Sell |
55,642
-274,525
| -83% | -$30.3M | 0.25% | 64 |
|
|
2022
Q4 | $36.3M | Buy |
+330,167
| New | +$36.3M | 1.83% | 9 |
|
|
2021
Q4 | – | Sell |
-97,679
| Closed | -$10.8M | – | 1062 |
|
|
2021
Q3 | $10.8M | Buy |
+97,679
| New | +$10.8M | 0.43% | 33 |
|
|
2021
Q2 | – | Sell |
-166,237
| Closed | -$18.4M | – | 1098 |
|
|
2021
Q1 | $18.4M | Sell |
166,237
-26,137
| -14% | -$2.89M | 0.99% | 13 |
|
|
2020
Q4 | $21.3M | Buy |
+192,374
| New | +$21.3M | 1.46% | 9 |
|
|
2020
Q3 | – | Sell |
-175,729
| Closed | -$19.5M | – | 618 |
|
|
2020
Q2 | $19.5M | Buy |
+175,729
| New | +$19.5M | 1.54% | 12 |
|
|
2019
Q4 | – | Sell |
-80,672
| Closed | -$8.92M | – | 383 |
|
|
2019
Q3 | $8.92M | Sell |
80,672
-65,422
| -45% | -$7.24M | 0.63% | 27 |
|
|
2019
Q2 | $16.2M | Buy |
146,094
+3,834
| +3% | +$424K | 1.07% | 17 |
|
|
2019
Q1 | $15.7M | Buy |
+142,260
| New | +$15.7M | 0.9% | 20 |
|
|
2018
Q3 | – | Sell |
-6,411
| Closed | -$708K | – | 299 |
|
|
2018
Q2 | $708K | Sell |
6,411
-285
| -4% | -$31.5K | 0.07% | 128 |
|
|
2018
Q1 | $739K | Buy |
+6,696
| New | +$739K | 0.06% | 123 |
|