HSBC Holdings’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 | $43.3M | Sell |
327,572
-80,195
| -20% | -$10.6M | 0.03% | 474 |
|
|
2025
Q1 | $54.6M | Buy |
407,767
+225,850
| +124% | +$30.3M | 0.03% | 431 |
|
|
2024
Q4 | $29.5M | Buy |
181,917
+66,137
| +57% | +$10.7M | 0.02% | 570 |
|
|
2024
Q3 | $18.9M | Buy |
115,780
+56,247
| +94% | +$9.21M | 0.01% | 658 |
|
|
2024
Q2 | $9.62M | Buy |
59,533
+11,266
| +23% | +$1.82M | 0.01% | 765 |
|
|
2024
Q1 | $8.9M | Sell |
48,267
-19,816
| -29% | -$3.65M | 0.01% | 809 |
|
|
2023
Q4 | $8.46M | Sell |
68,083
-174
| -0.3% | -$21.6K | 0.01% | 810 |
|
|
2023
Q3 | $7.84M | Sell |
68,257
-65,393
| -49% | -$7.51M | 0.01% | 779 |
|
|
2023
Q2 | $19.6M | Buy |
133,650
+63,463
| +90% | +$9.3M | 0.02% | 576 |
|
|
2023
Q1 | $10M | Sell |
70,187
-37,803
| -35% | -$5.4M | 0.01% | 740 |
|
|
2022
Q4 | $11.9M | Buy |
107,990
+3,015
| +3% | +$331K | 0.01% | 734 |
|
|
2022
Q3 | $11.5M | Sell |
104,975
-18,136
| -15% | -$1.99M | 0.02% | 683 |
|
|
2022
Q2 | $13.6M | Sell |
123,111
-61,514
| -33% | -$6.77M | 0.02% | 651 |
|
|
2022
Q1 | $20.4M | Buy |
184,625
+95,224
| +107% | +$10.5M | 0.02% | 525 |
|
|
2021
Q4 | $9.87M | Sell |
89,401
-32,649
| -27% | -$3.61M | 0.01% | 809 |
|
|
2021
Q3 | $13.5M | Sell |
122,050
-184,495
| -60% | -$20.4M | 0.01% | 648 |
|
|
2021
Q2 | $33.9M | Sell |
306,545
-72,050
| -19% | -$7.96M | 0.04% | 408 |
|
|
2021
Q1 | $41.8M | Buy |
378,595
+28,175
| +8% | +$3.11M | 0.05% | 333 |
|
|
2020
Q4 | $38.7M | Sell |
350,420
-87,247
| -20% | -$9.64M | 0.05% | 318 |
|
|
2020
Q3 | $48.5M | Sell |
437,667
-4,615
| -1% | -$511K | 0.08% | 208 |
|
|
2020
Q2 | $49M | Sell |
442,282
-43,420
| -9% | -$4.81M | 0.09% | 167 |
|
|
2020
Q1 | $53.9M | Sell |
485,702
-300,859
| -38% | -$33.4M | 0.13% | 142 |
|
|
2019
Q4 | $86.9M | Buy |
786,561
+229,167
| +41% | +$25.3M | 0.15% | 112 |
|
|
2019
Q3 | $61.7M | Buy |
557,394
+555,139
| +24,618% | +$61.4M | 0.12% | 142 |
|
|
2019
Q2 | $250K | Buy |
+2,255
| New | +$250K | ﹤0.01% | 1866 |
|
|
2019
Q1 | – | Sell |
-21,053
| Closed | -$2.32M | – | 2178 |
|
|
2018
Q4 | $2.32M | Buy |
+21,053
| New | +$2.32M | ﹤0.01% | 1009 |
|
|
2018
Q1 | – | Sell |
-47,297
| Closed | -$5.21M | – | 2001 |
|
|
2017
Q4 | $5.21M | Buy |
47,297
+23,113
| +96% | +$2.55M | 0.01% | 807 |
|
|
2017
Q3 | $2.67M | Buy |
+24,184
| New | +$2.67M | ﹤0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-9,640
| Closed | -$1.06M | – | 1764 |
|
|
2015
Q2 | $1.06M | Buy |
9,640
+3,422
| +55% | +$377K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $686K | Sell |
6,218
-95
| -2% | -$10.5K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $696K | Sell |
6,313
-438
| -6% | -$48.3K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $744K | Buy |
6,751
+647
| +11% | +$71.3K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $673K | Sell |
6,104
-508
| -8% | -$56K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $729K | Sell |
6,612
-582
| -8% | -$64.2K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $793K | Sell |
7,194
-472
| -6% | -$52K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $845K | Hold |
7,666
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q2 | $845K | Buy |
+7,666
| New | +$845K | ﹤0.01% | 938 |
|