HRT Financial’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 | $10.3M | Buy |
+93,238
| New | +$10.3M | 0.05% | 234 |
|
|
2024
Q3 | – | Sell |
-13,339
| Closed | -$1.47M | – | 2850 |
|
|
2024
Q2 | $1.47M | Buy |
+13,339
| New | +$1.47M | 0.01% | 799 |
|
|
2024
Q1 | – | Sell |
-3,752
| Closed | -$413K | – | 2834 |
|
|
2023
Q4 | $413K | Sell |
3,752
-23,094
| -86% | -$2.54M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $2.97M | Buy |
26,846
+19,548
| +268% | +$2.16M | 0.03% | 429 |
|
|
2023
Q2 | $806K | Buy |
+7,298
| New | +$806K | 0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-84,448
| Closed | -$9.28M | – | 2923 |
|
|
2022
Q4 | $9.28M | Sell |
84,448
-115,309
| -58% | -$12.7M | 0.13% | 144 |
|
|
2022
Q3 | $22M | Sell |
199,757
-24,804
| -11% | -$2.73M | 0.24% | 64 |
|
|
2022
Q2 | $24.7M | Buy |
224,561
+2,638
| +1% | +$290K | 0.27% | 49 |
|
|
2022
Q1 | $24.5M | Sell |
221,923
-15,022
| -6% | -$1.66M | 0.17% | 60 |
|
|
2021
Q4 | $26.2M | Sell |
236,945
-12,831
| -5% | -$1.42M | 0.15% | 69 |
|
|
2021
Q3 | $27.6M | Buy |
249,776
+13,332
| +6% | +$1.47M | 0.17% | 57 |
|
|
2021
Q2 | $26.1M | Sell |
236,444
-800
| -0.3% | -$88.4K | 0.24% | 62 |
|
|
2021
Q1 | $26.2M | Sell |
237,244
-3,447
| -1% | -$381K | 0.27% | 42 |
|
|
2020
Q4 | $26.6M | Buy |
240,691
+10,003
| +4% | +$1.11M | 0.54% | 24 |
|
|
2020
Q3 | $25.5M | Sell |
230,688
-6,056
| -3% | -$670K | 0.74% | 18 |
|
|
2020
Q2 | $26.2M | Buy |
236,744
+193,133
| +443% | +$21.4M | 0.79% | 20 |
|
|
2020
Q1 | $4.84M | Buy |
+43,611
| New | +$4.84M | 0.31% | 61 |
|
|
2019
Q4 | – | Sell |
-17,077
| Closed | -$1.89M | – | 1504 |
|
|
2019
Q3 | $1.89M | Buy |
17,077
+10,678
| +167% | +$1.18M | 0.09% | 136 |
|
|
2019
Q2 | $708K | Buy |
6,399
+3,243
| +103% | +$359K | 0.04% | 323 |
|
|
2019
Q1 | $348K | Buy |
+3,156
| New | +$348K | 0.05% | 236 |
|