GS
GTS Securities’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 | $8.67M | Buy |
78,549
+63,483
| +421% | +$7.01M | 0.39% | 42 |
|
|
2025
Q1 | $1.66M | Sell |
15,066
-76,152
| -83% | -$8.41M | 0.07% | 218 |
|
|
2024
Q4 | $10M | Sell |
91,218
-14,688
| -14% | -$1.62M | 0.49% | 23 |
|
|
2024
Q3 | $11.7M | Buy |
105,906
+95,854
| +954% | +$10.6M | 0.03% | 70 |
|
|
2024
Q2 | $1.11M | Buy |
10,052
+3,124
| +45% | +$345K | ﹤0.01% | 586 |
|
|
2024
Q1 | $766K | Sell |
6,928
-63,228
| -90% | -$6.99M | ﹤0.01% | 618 |
|
|
2023
Q4 | $7.73M | Buy |
+70,156
| New | +$7.73M | 0.01% | 115 |
|
|
2023
Q3 | – | Sell |
-3,617
| Closed | -$399K | – | 1856 |
|
|
2023
Q2 | $399K | Buy |
+3,617
| New | +$399K | 0.01% | 753 |
|