JPMorgan Chase & Co’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
1,671,245
-160,707
| -9% | -$17.7M | 0.01% | 665 |
|
|
2025
Q1 | $202M | Buy |
1,831,952
+82,835
| +5% | +$9.15M | 0.01% | 630 |
|
|
2024
Q4 | $193M | Sell |
1,749,117
-7,282,415
| -81% | -$802M | 0.01% | 630 |
|
|
2024
Q3 | $999M | Buy |
9,031,532
+1,732,399
| +24% | +$192M | 0.08% | 224 |
|
|
2024
Q2 | $807M | Buy |
7,299,133
+5,718,386
| +362% | +$632M | 0.07% | 248 |
|
|
2024
Q1 | $175M | Sell |
1,580,747
-931,337
| -37% | -$103M | 0.01% | 655 |
|
|
2023
Q4 | $277M | Buy |
2,512,084
+1,490,327
| +146% | +$164M | 0.03% | 485 |
|
|
2023
Q3 | $113M | Buy |
1,021,757
+309,933
| +44% | +$34.2M | 0.01% | 699 |
|
|
2023
Q2 | $78.6M | Sell |
711,824
-29,202,260
| -98% | -$3.23B | 0.01% | 871 |
|
|
2023
Q1 | $3.31B | Buy |
29,914,084
+28,812,227
| +2,615% | +$3.18B | 0.4% | 49 |
|
|
2022
Q4 | $121M | Sell |
1,101,857
-272,871
| -20% | -$30M | 0.02% | 654 |
|
|
2022
Q3 | $151M | Buy |
1,374,728
+43,431
| +3% | +$4.78M | 0.02% | 536 |
|
|
2022
Q2 | $147M | Sell |
1,331,297
-5,985,941
| -82% | -$659M | 0.02% | 575 |
|
|
2022
Q1 | $807M | Buy |
7,317,238
+3,793,861
| +108% | +$418M | 0.1% | 197 |
|
|
2021
Q4 | $389M | Buy |
3,523,377
+73,814
| +2% | +$8.15M | 0.04% | 383 |
|
|
2021
Q3 | $381M | Buy |
3,449,563
+41,704
| +1% | +$4.61M | 0.05% | 363 |
|
|
2021
Q2 | $377M | Sell |
3,407,859
-1,839,963
| -35% | -$203M | 0.04% | 397 |
|
|
2021
Q1 | $580M | Sell |
5,247,822
-271,803
| -5% | -$30M | 0.08% | 258 |
|
|
2020
Q4 | $610M | Sell |
5,519,625
-3,700,385
| -40% | -$409M | 0.09% | 220 |
|
|
2020
Q3 | $1.02B | Sell |
9,220,010
-1,760,379
| -16% | -$195M | 0.17% | 117 |
|
|
2020
Q2 | $1.22B | Sell |
10,980,389
-703,193
| -6% | -$77.9M | 0.23% | 92 |
|
|
2020
Q1 | $1.3B | Sell |
11,683,582
-79,682
| -0.7% | -$8.85M | 0.3% | 68 |
|
|
2019
Q4 | $1.3B | Buy |
11,763,264
+43,464
| +0.4% | +$4.8M | 0.24% | 79 |
|
|
2019
Q3 | $1.3B | Sell |
11,719,800
-23,593,375
| -67% | -$2.61B | 0.26% | 71 |
|
|
2019
Q2 | $3.91B | Buy |
35,313,175
+34,817,690
| +7,027% | +$3.85B | 0.76% | 11 |
|
|
2019
Q1 | $54.8M | Sell |
495,485
-14,037
| -3% | -$1.55M | 0.01% | 818 |
|
|
2018
Q4 | $56.2M | Buy |
509,522
+138,923
| +37% | +$15.3M | 0.01% | 765 |
|
|
2018
Q3 | $40.9M | Buy |
370,599
+40,853
| +12% | +$4.51M | 0.01% | 1011 |
|
|
2018
Q2 | $36.4M | Buy |
329,746
+301,256
| +1,057% | +$33.3M | 0.01% | 1045 |
|
|
2018
Q1 | $3.14M | Buy |
28,490
+24,490
| +612% | +$2.7M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $441K | Hold |
4,000
| – | – | ﹤0.01% | 3393 |
|
|
2017
Q3 | $442K | Sell |
4,000
-17,364
| -81% | -$1.92M | ﹤0.01% | 3237 |
|
|
2017
Q2 | $2.36M | Buy |
21,364
+17,364
| +434% | +$1.92M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $441K | Hold |
4,000
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q4 | $441K | Hold |
4,000
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q3 | $442K | Sell |
4,000
-1,464
| -27% | -$162K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $603K | Sell |
5,464
-4,929
| -47% | -$544K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $1.15M | Sell |
10,393
-2,507
| -19% | -$277K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $1.42M | Sell |
12,900
-4,000
| -24% | -$441K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $1.86M | Buy |
16,900
+4,000
| +31% | +$441K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.42M | Sell |
12,900
-2,100
| -14% | -$232K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.65M | Sell |
15,000
-4,157
| -22% | -$458K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $2.11M | Sell |
19,157
-5,630
| -23% | -$621K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $2.73M | Buy |
24,787
+1,641
| +7% | +$181K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $2.55M | Buy |
23,146
+5,970
| +35% | +$658K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $1.89M | Sell |
17,176
-124
| -0.7% | -$13.7K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $1.91M | Buy |
17,300
+10,787
| +166% | +$1.19M | ﹤0.01% | 2577 |
|
|
2013
Q3 | $718K | Sell |
6,513
-3,469
| -35% | -$382K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $1.1M | Buy |
+9,982
| New | +$1.1M | ﹤0.01% | 2875 |
|