Janney Montgomery Scott’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 | $27M | Buy |
244,507
+14,324
| +6% | +$1.58M | 0.07% | 268 |
|
|
2025
Q1 | $25.4M | Sell |
230,183
-13,382
| -5% | -$1.48M | 0.07% | 269 |
|
|
2024
Q4 | $26.8M | Sell |
243,565
-1,435
| -0.6% | -$158K | 0.07% | 256 |
|
|
2024
Q3 | $27.1M | Buy |
+245,000
| New | +$27.1M | 0.08% | 269 |
|
|
2024
Q2 | – | Sell |
-227,517
| Closed | -$25.2M | – | 2796 |
|
|
2024
Q1 | $25.2M | Buy |
227,517
+27,587
| +14% | +$3.05M | 0.07% | 265 |
|
|
2023
Q4 | $22M | Sell |
199,930
-9,723
| -5% | -$1.07M | 0.07% | 275 |
|
|
2023
Q3 | $23.2M | Buy |
209,653
+52,404
| +33% | +$5.79M | 0.09% | 222 |
|
|
2023
Q2 | $17.4M | Buy |
157,249
+26,124
| +20% | +$2.89M | 0.06% | 306 |
|
|
2023
Q1 | $14.5M | Buy |
131,125
+8,466
| +7% | +$935K | 0.06% | 310 |
|
|
2022
Q4 | $13.5M | Buy |
122,659
+55,134
| +82% | +$6.06M | 0.05% | 335 |
|
|
2022
Q3 | $7.43M | Sell |
67,525
-315
| -0.5% | -$34.7K | 0.03% | 479 |
|
|
2022
Q2 | $7.47M | Buy |
67,840
+2,801
| +4% | +$308K | 0.03% | 456 |
|
|
2022
Q1 | $7.17M | Buy |
65,039
+234
| +0.4% | +$25.8K | 0.03% | 479 |
|
|
2021
Q4 | $7.16M | Buy |
64,805
+1,424
| +2% | +$157K | 0.03% | 506 |
|
|
2021
Q3 | $7M | Sell |
63,381
-2,525
| -4% | -$279K | 0.03% | 493 |
|
|
2021
Q2 | $7.28M | Buy |
65,906
+9,742
| +17% | +$1.08M | 0.03% | 464 |
|
|
2021
Q1 | $6.21M | Buy |
56,164
+3,815
| +7% | +$422K | 0.03% | 481 |
|
|
2020
Q4 | $5.79M | Sell |
52,349
-33,383
| -39% | -$3.69M | 0.03% | 499 |
|
|
2020
Q3 | $9.49M | Sell |
85,732
-43,304
| -34% | -$4.79M | 0.05% | 305 |
|
|
2020
Q2 | $14.3M | Buy |
129,036
+38,060
| +42% | +$4.21M | 0.09% | 227 |
|
|
2020
Q1 | $10.1M | Buy |
90,976
+5,944
| +7% | +$660K | 0.08% | 246 |
|
|
2019
Q4 | $9.39M | Buy |
85,032
+31,411
| +59% | +$3.47M | 0.06% | 295 |
|
|
2019
Q3 | $5.93M | Sell |
53,621
-6,653
| -11% | -$736K | 0.04% | 380 |
|
|
2019
Q2 | $6.67M | Sell |
60,274
-17,951
| -23% | -$1.99M | 0.05% | 350 |
|
|
2019
Q1 | $8.65M | Buy |
78,225
+25,435
| +48% | +$2.81M | 0.07% | 293 |
|
|
2018
Q4 | $5.82M | Buy |
52,790
+49,686
| +1,601% | +$5.48M | 0.06% | 339 |
|
|
2018
Q3 | $343K | Sell |
3,104
-27
| -0.9% | -$2.98K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $346K | Sell |
3,131
-3,825
| -55% | -$423K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $768K | Sell |
6,956
-5,231
| -43% | -$578K | 0.01% | 1090 |
|
|
2017
Q4 | $1.34M | Sell |
12,187
-1,361
| -10% | -$150K | 0.01% | 824 |
|
|
2017
Q3 | $1.5M | Buy |
13,548
+308
| +2% | +$34K | 0.02% | 742 |
|
|
2017
Q2 | $1.46M | Buy |
13,240
+3,907
| +42% | +$431K | 0.02% | 697 |
|
|
2017
Q1 | $1.03M | Sell |
9,333
-5,207
| -36% | -$575K | 0.01% | 825 |
|
|
2016
Q4 | $1.6M | Buy |
14,540
+413
| +3% | +$45.6K | 0.02% | 584 |
|
|
2016
Q3 | $1.56M | Sell |
14,127
-14,655
| -51% | -$1.62M | 0.03% | 515 |
|
|
2016
Q2 | $3.18M | Buy |
28,782
+12,645
| +78% | +$1.4M | 0.06% | 227 |
|
|
2016
Q1 | $1.78M | Sell |
16,137
-805
| -5% | -$88.8K | 0.05% | 358 |
|
|
2015
Q4 | $1.87M | Sell |
16,942
-1,101
| -6% | -$121K | 0.05% | 363 |
|
|
2015
Q3 | $1.99M | Sell |
18,043
-914
| -5% | -$101K | 0.06% | 341 |
|
|
2015
Q2 | $2.09M | Sell |
18,957
-576
| -3% | -$63.5K | 0.04% | 474 |
|
|
2015
Q1 | $2.15M | Sell |
19,533
-2,159
| -10% | -$238K | 0.04% | 543 |
|
|
2014
Q4 | $2.39M | Sell |
21,692
-133
| -0.6% | -$14.7K | 0.05% | 482 |
|
|
2014
Q3 | $2.41M | Buy |
21,825
+1,192
| +6% | +$131K | 0.05% | 460 |
|
|
2014
Q2 | $2.28M | Sell |
20,633
-904
| -4% | -$99.7K | 0.05% | 462 |
|
|
2014
Q1 | $2.37M | Buy |
21,537
+6,624
| +44% | +$730K | 0.06% | 405 |
|
|
2013
Q4 | $1.64M | Sell |
14,913
-3,572
| -19% | -$394K | 0.04% | 515 |
|
|
2013
Q3 | $2.04M | Buy |
+18,485
| New | +$2.04M | 0.06% | 378 |
|