Invesco’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,936
| Closed | -$435K | – | 3872 |
|
|
2023
Q3 | $435K | Buy |
3,936
+2,000
| +103% | +$221K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $214K | Sell |
1,936
-1,836
| -49% | -$203K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $417K | Buy |
3,772
+892
| +31% | +$98.6K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $317K | Sell |
2,880
-2,479
| -46% | -$272K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $589K | Buy |
+5,359
| New | +$589K | ﹤0.01% | 3148 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$232K | – | 4091 |
|
|
2022
Q1 | $232K | Buy |
+2,100
| New | +$232K | ﹤0.01% | 3702 |
|
|
2021
Q3 | – | Sell |
-2,270
| Closed | -$251K | – | 4017 |
|
|
2021
Q2 | $251K | Buy |
2,270
+285
| +14% | +$31.5K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $219K | Buy |
+1,985
| New | +$219K | ﹤0.01% | 3638 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$221K | – | 3781 |
|
|
2020
Q3 | $221K | Buy |
+2,000
| New | +$221K | ﹤0.01% | 3399 |
|
|
2019
Q2 | – | Sell |
-6,729
| Closed | -$744K | – | 3718 |
|
|
2019
Q1 | $744K | Sell |
6,729
-2,647
| -28% | -$293K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $1.03M | Buy |
+9,376
| New | +$1.03M | ﹤0.01% | 2938 |
|
|
2018
Q2 | – | Sell |
-18,600
| Closed | -$2.05M | – | 3877 |
|
|
2018
Q1 | $2.05M | Buy |
18,600
+12,932
| +228% | +$1.43M | ﹤0.01% | 2569 |
|
|
2017
Q4 | $625K | Buy |
+5,668
| New | +$625K | ﹤0.01% | 3214 |
|
|
2017
Q2 | – | Sell |
-7,930
| Closed | -$875K | – | 3719 |
|
|
2017
Q1 | $875K | Buy |
7,930
+4,255
| +116% | +$469K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $405K | Buy |
+3,675
| New | +$405K | ﹤0.01% | 3383 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | – | – | 4364 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4066 |
|
|
2014
Q1 | – | Sell |
-7,750
| Closed | -$854K | – | 4249 |
|
|
2013
Q4 | $854K | Buy |
7,750
+300
| +4% | +$33.1K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $821K | Hold |
7,450
| – | – | ﹤0.01% | 3141 |
|
|
2013
Q2 | $821K | Buy |
+7,450
| New | +$821K | ﹤0.01% | 3007 |
|