Fund Evaluation Group’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 | $28.2M | Buy |
254,989
+4,861
| +2% | +$537K | 1.09% | 11 |
|
|
2025
Q1 | $27.6M | Sell |
250,128
-49,894
| -17% | -$5.51M | 1.19% | 9 |
|
|
2024
Q4 | $33M | Buy |
300,022
+1,739
| +0.6% | +$191K | 1.54% | 8 |
|
|
2024
Q3 | $33M | Sell |
298,283
-21,159
| -7% | -$2.34M | 1.83% | 7 |
|
|
2024
Q2 | $35.3M | Sell |
319,442
-228,420
| -42% | -$25.2M | 2.17% | 9 |
|
|
2024
Q1 | $57.1M | Buy |
547,862
+177,885
| +48% | +$18.5M | 3.57% | 6 |
|
|
2023
Q4 | $40.8M | Buy |
369,977
+5,383
| +1% | +$593K | 2.97% | 6 |
|
|
2023
Q3 | $40.3M | Sell |
364,594
-743
| -0.2% | -$82.1K | 3.58% | 6 |
|
|
2023
Q2 | $37.3M | Sell |
365,337
-19,152
| -5% | -$1.95M | 3.43% | 7 |
|
|
2023
Q1 | $39.4M | Sell |
384,489
-49,290
| -11% | -$5.05M | 4.27% | 5 |
|
|
2022
Q4 | $45.6M | Buy |
+433,779
| New | +$45.6M | 5.85% | 3 |
|