KeyBank National Association’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 | $4.28M | Buy |
38,785
+4,756
| +14% | +$525K | 0.02% | 312 |
|
|
2025
Q1 | $3.76M | Sell |
34,029
-3,444
| -9% | -$380K | 0.02% | 323 |
|
|
2024
Q4 | $4.13M | Sell |
37,473
-1,492
| -4% | -$164K | 0.02% | 311 |
|
|
2024
Q3 | $4.31M | Buy |
38,965
+18,020
| +86% | +$1.99M | 0.02% | 310 |
|
|
2024
Q2 | $2.31M | Sell |
20,945
-616
| -3% | -$68.1K | 0.01% | 378 |
|
|
2024
Q1 | $2.38M | Buy |
21,561
+218
| +1% | +$24.1K | 0.01% | 380 |
|
|
2023
Q4 | $2.35M | Sell |
21,343
-259
| -1% | -$28.5K | 0.01% | 375 |
|
|
2023
Q3 | $2.39M | Buy |
21,602
+128
| +0.6% | +$14.1K | 0.01% | 343 |
|
|
2023
Q2 | $2.37M | Sell |
21,474
-803
| -4% | -$88.7K | 0.01% | 356 |
|
|
2023
Q1 | $2.46M | Buy |
22,277
+1,904
| +9% | +$210K | 0.01% | 344 |
|
|
2022
Q4 | $2.24M | Sell |
20,373
-1,099
| -5% | -$121K | 0.01% | 352 |
|
|
2022
Q3 | $2.36M | Buy |
21,472
+9,663
| +82% | +$1.06M | 0.01% | 334 |
|
|
2022
Q2 | $1.3M | Sell |
11,809
-253
| -2% | -$27.9K | 0.01% | 412 |
|
|
2022
Q1 | $1.33M | Sell |
12,062
-1,120
| -8% | -$123K | 0.01% | 438 |
|
|
2021
Q4 | $1.46M | Sell |
13,182
-1,389
| -10% | -$153K | 0.01% | 461 |
|
|
2021
Q3 | $1.61M | Buy |
14,571
+1,130
| +8% | +$125K | 0.01% | 425 |
|
|
2021
Q2 | $1.49M | Sell |
13,441
-2,668
| -17% | -$295K | 0.01% | 439 |
|
|
2021
Q1 | $1.78M | Sell |
16,109
-715
| -4% | -$79K | 0.01% | 385 |
|
|
2020
Q4 | $1.86M | Buy |
16,824
+472
| +3% | +$52.2K | 0.01% | 374 |
|
|
2020
Q3 | $1.81M | Buy |
16,352
+784
| +5% | +$86.8K | 0.01% | 353 |
|
|
2020
Q2 | $1.72M | Sell |
15,568
-188
| -1% | -$20.8K | 0.01% | 348 |
|
|
2020
Q1 | $1.75M | Sell |
15,756
-2,611
| -14% | -$290K | 0.01% | 328 |
|
|
2019
Q4 | $2.03M | Buy |
18,367
+1,848
| +11% | +$204K | 0.01% | 356 |
|
|
2019
Q3 | $1.83M | Sell |
16,519
-5,265
| -24% | -$582K | 0.01% | 365 |
|
|
2019
Q2 | $2.41M | Buy |
21,784
+2,734
| +14% | +$302K | 0.01% | 338 |
|
|
2019
Q1 | $2.11M | Buy |
19,050
+6,289
| +49% | +$695K | 0.01% | 350 |
|
|
2018
Q4 | $1.41M | Buy |
12,761
+2,035
| +19% | +$225K | 0.01% | 404 |
|
|
2018
Q3 | $1.19M | Buy |
10,726
+260
| +2% | +$28.7K | 0.01% | 494 |
|
|
2018
Q2 | $1.16M | Buy |
10,466
+730
| +7% | +$80.6K | 0.01% | 496 |
|
|
2018
Q1 | $1.08M | Buy |
9,736
+130
| +1% | +$14.4K | 0.01% | 502 |
|
|
2017
Q4 | $1.06M | Sell |
9,606
-887
| -8% | -$97.8K | 0.01% | 529 |
|
|
2017
Q3 | $1.16M | Sell |
10,493
-2,084
| -17% | -$230K | 0.01% | 516 |
|
|
2017
Q2 | $1.39M | Buy |
12,577
+281
| +2% | +$31K | 0.01% | 462 |
|
|
2017
Q1 | $1.36M | Sell |
12,296
-55
| -0.4% | -$6.07K | 0.01% | 490 |
|
|
2016
Q4 | $1.36M | Sell |
12,351
-1,465
| -11% | -$162K | 0.01% | 493 |
|
|
2016
Q3 | $1.53M | Buy |
13,816
+4,628
| +50% | +$511K | 0.01% | 428 |
|
|
2016
Q2 | $1.02M | Sell |
9,188
-997
| -10% | -$110K | 0.01% | 543 |
|
|
2016
Q1 | $1.12M | Sell |
10,185
-3,938
| -28% | -$435K | 0.01% | 508 |
|
|
2015
Q4 | $1.56M | Buy |
14,123
+3,473
| +33% | +$383K | 0.01% | 416 |
|
|
2015
Q3 | $1.18M | Sell |
10,650
-231
| -2% | -$25.5K | 0.01% | 517 |
|
|
2015
Q2 | $1.2M | Sell |
10,881
-5,222
| -32% | -$576K | 0.01% | 545 |
|
|
2015
Q1 | $1.78M | Sell |
16,103
-3,266
| -17% | -$360K | 0.01% | 441 |
|
|
2014
Q4 | $2.14M | Sell |
19,369
-130
| -0.7% | -$14.3K | 0.01% | 375 |
|
|
2014
Q3 | $2.15M | Sell |
19,499
-1,253
| -6% | -$138K | 0.01% | 372 |
|
|
2014
Q2 | $2.29M | Sell |
20,752
-1,978
| -9% | -$218K | 0.02% | 379 |
|
|
2014
Q1 | $2.51M | Sell |
22,730
-1,441
| -6% | -$159K | 0.02% | 356 |
|
|
2013
Q4 | $2.67M | Sell |
24,171
-3,514
| -13% | -$387K | 0.02% | 343 |
|
|
2013
Q3 | $3.05M | Sell |
27,685
-4,638
| -14% | -$511K | 0.02% | 318 |
|
|
2013
Q2 | $3.56M | Buy |
+32,323
| New | +$3.56M | 0.01% | 536 |
|