HighTower 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 | $18.4M | Sell |
166,495
-230,977
| -58% | -$25.5M | 0.02% | 586 |
|
|
2025
Q1 | $43.9M | Buy |
397,472
+170,250
| +75% | +$18.8M | 0.06% | 317 |
|
|
2024
Q4 | $25M | Buy |
227,222
+87,667
| +63% | +$9.65M | 0.03% | 451 |
|
|
2024
Q3 | $15.4M | Buy |
139,555
+542
| +0.4% | +$60K | 0.02% | 591 |
|
|
2024
Q2 | $15.4M | Buy |
139,013
+2,261
| +2% | +$250K | 0.02% | 560 |
|
|
2024
Q1 | $15.1M | Sell |
136,752
-96,151
| -41% | -$10.6M | 0.02% | 555 |
|
|
2023
Q4 | $25.6M | Sell |
232,903
-82,436
| -26% | -$9.08M | 0.04% | 408 |
|
|
2023
Q3 | $34.8M | Sell |
315,339
-15,831
| -5% | -$1.75M | 0.07% | 289 |
|
|
2023
Q2 | $36.6M | Buy |
331,170
+7,181
| +2% | +$793K | 0.07% | 269 |
|
|
2023
Q1 | $35.8M | Sell |
323,989
-68,361
| -17% | -$7.56M | 0.08% | 266 |
|
|
2022
Q4 | $43.1M | Buy |
392,350
+45,281
| +13% | +$4.97M | 0.1% | 225 |
|
|
2022
Q3 | $38.2M | Sell |
347,069
-122,074
| -26% | -$13.4M | 0.1% | 216 |
|
|
2022
Q2 | $51.7M | Buy |
469,143
+32,061
| +7% | +$3.53M | 0.13% | 164 |
|
|
2022
Q1 | $48.2M | Buy |
437,082
+203,788
| +87% | +$22.5M | 0.11% | 198 |
|
|
2021
Q4 | $25.8M | Buy |
233,294
+9,765
| +4% | +$1.08M | 0.06% | 325 |
|
|
2021
Q3 | $24.7M | Buy |
223,529
+31,086
| +16% | +$3.43M | 0.07% | 290 |
|
|
2021
Q2 | $21.3M | Buy |
192,443
+22,205
| +13% | +$2.45M | 0.06% | 301 |
|
|
2021
Q1 | $18.8M | Sell |
170,238
-2,016
| -1% | -$223K | 0.06% | 312 |
|
|
2020
Q4 | $19M | Buy |
172,254
+130,387
| +311% | +$14.4M | 0.08% | 247 |
|
|
2020
Q3 | $4.63M | Sell |
41,867
-112,619
| -73% | -$12.5M | 0.02% | 581 |
|
|
2020
Q2 | $17.1M | Buy |
154,486
+115,312
| +294% | +$12.7M | 0.09% | 222 |
|
|
2020
Q1 | $4.35M | Sell |
39,174
-4,229
| -10% | -$469K | 0.03% | 489 |
|
|
2019
Q4 | $4.79M | Sell |
43,403
-2,042
| -4% | -$225K | 0.03% | 559 |
|
|
2019
Q3 | $5.03M | Buy |
45,445
+141
| +0.3% | +$15.6K | 0.03% | 545 |
|
|
2019
Q2 | $5.01M | Buy |
45,304
+5,152
| +13% | +$570K | 0.03% | 539 |
|
|
2019
Q1 | $4.44M | Sell |
40,152
-20,899
| -34% | -$2.31M | 0.03% | 546 |
|
|
2018
Q4 | $6.74M | Buy |
61,051
+16,613
| +37% | +$1.83M | 0.05% | 369 |
|
|
2018
Q3 | $4.91M | Sell |
44,438
-13,782
| -24% | -$1.52M | 0.04% | 514 |
|
|
2018
Q2 | $6.43M | Sell |
58,220
-9,340
| -14% | -$1.03M | 0.05% | 413 |
|
|
2018
Q1 | $7.46M | Buy |
67,560
+46,110
| +215% | +$5.09M | 0.06% | 337 |
|
|
2017
Q4 | $2.37M | Buy |
21,450
+16,816
| +363% | +$1.86M | 0.02% | 761 |
|
|
2017
Q3 | $512K | Sell |
4,634
-898
| -16% | -$99.2K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $611K | Buy |
5,532
+713
| +15% | +$78.8K | 0.01% | 1279 |
|
|
2017
Q1 | $532K | Sell |
4,819
-1,305
| -21% | -$144K | 0.01% | 1295 |
|
|
2016
Q4 | $676K | Sell |
6,124
-38,301
| -86% | -$4.23M | 0.01% | 1136 |
|
|
2016
Q3 | $4.9M | Sell |
44,425
-1,071
| -2% | -$118K | 0.06% | 361 |
|
|
2016
Q2 | $5.02M | Sell |
45,496
-1,772
| -4% | -$196K | 0.06% | 326 |
|
|
2016
Q1 | $5.22M | Sell |
47,268
-1,538
| -3% | -$170K | 0.02% | 338 |
|
|
2015
Q4 | $5.38M | Sell |
48,806
-59,227
| -55% | -$6.53M | 0.06% | 318 |
|
|
2015
Q3 | $11.9M | Buy |
+108,033
| New | +$11.9M | 0.16% | 147 |
|
|
2015
Q2 | – | Sell |
-2,737
| Closed | -$302K | – | 1709 |
|
|
2015
Q1 | $302K | Sell |
2,737
-44,030
| -94% | -$4.86M | ﹤0.01% | 1246 |
|
|
2014
Q4 | $5.16M | Buy |
46,767
+6,282
| +16% | +$693K | 0.08% | 273 |
|
|
2014
Q3 | $4.46M | Buy |
+40,485
| New | +$4.46M | 0.08% | 293 |
|
|
2014
Q2 | – | Sell |
-3,064
| Closed | -$338K | – | 1596 |
|
|
2014
Q1 | $338K | Sell |
3,064
-32,435
| -91% | -$3.58M | 0.01% | 1114 |
|
|
2013
Q4 | $3.91M | Buy |
+35,499
| New | +$3.91M | 0.08% | 275 |
|