IA
IndexIQ Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.3M | Sell |
257,099
-123,522
| -32% | -$13.6M | 1% | 19 |
|
|
2021
Q4 | $42M | Buy |
380,621
+263,387
| +225% | +$29.1M | 1.41% | 12 |
|
|
2021
Q3 | $13M | Sell |
117,234
-271,563
| -70% | -$30M | 0.43% | 47 |
|
|
2021
Q2 | $43M | Sell |
388,797
-83,127
| -18% | -$9.18M | 1.45% | 11 |
|
|
2021
Q1 | $52.2M | Buy |
471,924
+68,715
| +17% | +$7.59M | 1.85% | 6 |
|
|
2020
Q4 | $44.6M | Sell |
403,209
-293,748
| -42% | -$32.5M | 1.64% | 12 |
|
|
2020
Q3 | $77.2M | Sell |
696,957
-77,784
| -10% | -$8.61M | 3.17% | 4 |
|
|
2020
Q2 | $85.8M | Sell |
774,741
-1,160,221
| -60% | -$128M | 3.85% | 3 |
|
|
2020
Q1 | $215M | Sell |
1,934,962
-184,230
| -9% | -$20.5M | 10% | 1 |
|
|
2019
Q4 | $234M | Sell |
2,119,192
-251,831
| -11% | -$27.8M | 8.37% | 1 |
|
|
2019
Q3 | $262M | Sell |
2,371,023
-117
| -0% | -$12.9K | 9.35% | 1 |
|
|
2019
Q2 | $262M | Sell |
2,371,140
-609,831
| -20% | -$67.5M | 8.05% | 1 |
|
|
2019
Q1 | $330M | Sell |
2,980,971
-509,322
| -15% | -$56.3M | 9.63% | 1 |
|
|
2018
Q4 | $385M | Buy |
3,490,293
+1,099,471
| +46% | +$121M | 10.76% | 1 |
|
|
2018
Q3 | $264M | Buy |
2,390,822
+15,868
| +0.7% | +$1.75M | 8.55% | 1 |
|
|
2018
Q2 | $262M | Buy |
2,374,954
+1,154,714
| +95% | +$128M | 8.08% | 1 |
|
|
2018
Q1 | $135M | Buy |
1,220,240
+226,633
| +23% | +$25M | 4.33% | 3 |
|
|
2017
Q4 | $110M | Buy |
993,607
+246,997
| +33% | +$27.2M | 4.02% | 3 |
|
|
2017
Q3 | $82.4M | Buy |
746,610
+571,394
| +326% | +$63.1M | 3.55% | 5 |
|
|
2017
Q2 | $19.3M | Sell |
175,216
-302,827
| -63% | -$33.4M | 0.93% | 26 |
|
|
2017
Q1 | $52.7M | Sell |
478,043
-149,881
| -24% | -$16.5M | 2.73% | 6 |
|
|
2016
Q4 | $69.3M | Buy |
627,924
+66,632
| +12% | +$7.35M | 3.49% | 5 |
|
|
2016
Q3 | $62M | Buy |
561,292
+19,441
| +4% | +$2.15M | 3.05% | 8 |
|
|
2016
Q2 | $59.8M | Buy |
541,851
+118,892
| +28% | +$13.1M | 3.47% | 5 |
|
|
2016
Q1 | $46.7M | Buy |
422,959
+168,534
| +66% | +$18.6M | 3.11% | 8 |
|
|
2015
Q4 | $28M | Sell |
254,425
-172,064
| -40% | -$19M | 1.79% | 11 |
|
|
2015
Q3 | $47M | Sell |
426,489
-78,864
| -16% | -$8.7M | 2.99% | 8 |
|
|
2015
Q2 | $55.7M | Sell |
505,353
-71,434
| -12% | -$7.88M | 3.55% | 6 |
|
|
2015
Q1 | $63.6M | Sell |
576,787
-47,975
| -8% | -$5.29M | 4.06% | 7 |
|
|
2014
Q4 | $68.9M | Buy |
624,762
+236,253
| +61% | +$26M | 4.54% | 7 |
|
|
2014
Q3 | $42.8M | Buy |
388,509
+114,036
| +42% | +$12.6M | 3.15% | 10 |
|
|
2014
Q2 | $30.3M | Buy |
274,473
+82,367
| +43% | +$9.08M | 2.41% | 12 |
|
|
2014
Q1 | $21.2M | Sell |
192,106
-55,814
| -23% | -$6.15M | 2% | 14 |
|
|
2013
Q4 | $27.3M | Sell |
247,920
-115,235
| -32% | -$12.7M | 2.8% | 11 |
|
|
2013
Q3 | $40M | Sell |
363,155
-12,398
| -3% | -$1.37M | 4.6% | 8 |
|
|
2013
Q2 | $41.4M | Buy |
+375,553
| New | +$41.4M | 5.21% | 7 |
|