LPL Financial’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 | $238M | Buy |
2,153,540
+27,395
| +1% | +$3.02M | 0.08% | 245 |
|
|
2025
Q1 | $235M | Buy |
2,126,145
+218,182
| +11% | +$24.1M | 0.09% | 214 |
|
|
2024
Q4 | $210M | Buy |
1,907,963
+120,706
| +7% | +$13.3M | 0.09% | 208 |
|
|
2024
Q3 | $198M | Buy |
1,787,257
+1,983
| +0.1% | +$219K | 0.09% | 203 |
|
|
2024
Q2 | $197M | Buy |
1,785,274
+80,700
| +5% | +$8.92M | 0.1% | 180 |
|
|
2024
Q1 | $188M | Buy |
1,704,574
+207,648
| +14% | +$23M | 0.1% | 179 |
|
|
2023
Q4 | $165M | Buy |
1,496,926
+57,319
| +4% | +$6.31M | 0.1% | 182 |
|
|
2023
Q3 | $159M | Buy |
1,439,607
+136,851
| +11% | +$15.1M | 0.11% | 163 |
|
|
2023
Q2 | $144M | Buy |
1,302,756
+44,932
| +4% | +$4.96M | 0.1% | 179 |
|
|
2023
Q1 | $139M | Buy |
1,257,824
+177,827
| +16% | +$19.6M | 0.11% | 167 |
|
|
2022
Q4 | $119M | Buy |
1,079,997
+158,187
| +17% | +$17.4M | 0.1% | 193 |
|
|
2022
Q3 | $101M | Buy |
921,810
+316,862
| +52% | +$34.9M | 0.1% | 188 |
|
|
2022
Q2 | $66.6M | Buy |
604,948
+70,938
| +13% | +$7.81M | 0.06% | 277 |
|
|
2022
Q1 | $58.9M | Buy |
534,010
+15,288
| +3% | +$1.69M | 0.05% | 329 |
|
|
2021
Q4 | $57.3M | Buy |
518,722
+24,846
| +5% | +$2.74M | 0.05% | 338 |
|
|
2021
Q3 | $54.6M | Sell |
493,876
-2,567
| -0.5% | -$284K | 0.05% | 333 |
|
|
2021
Q2 | $54.9M | Sell |
496,443
-289,884
| -37% | -$32M | 0.06% | 310 |
|
|
2021
Q1 | $86.9M | Sell |
786,327
-86,023
| -10% | -$9.51M | 0.1% | 193 |
|
|
2020
Q4 | $96.4M | Buy |
872,350
+340,695
| +64% | +$37.7M | 0.12% | 155 |
|
|
2020
Q3 | $58.9M | Sell |
531,655
-79,754
| -13% | -$8.83M | 0.09% | 201 |
|
|
2020
Q2 | $67.7M | Sell |
611,409
-75,108
| -11% | -$8.32M | 0.12% | 161 |
|
|
2020
Q1 | $76.2M | Sell |
686,517
-458,571
| -40% | -$50.9M | 0.16% | 120 |
|
|
2019
Q4 | $126M | Buy |
1,145,088
+813
| +0.1% | +$89.8K | 0.23% | 83 |
|
|
2019
Q3 | $127M | Buy |
1,144,275
+33,276
| +3% | +$3.68M | 0.26% | 80 |
|
|
2019
Q2 | $123M | Buy |
1,110,999
+777,174
| +233% | +$86M | 0.26% | 75 |
|
|
2019
Q1 | $36.9M | Buy |
333,825
+122,391
| +58% | +$13.5M | 0.08% | 213 |
|
|
2018
Q4 | $23.3M | Buy |
211,434
+72,384
| +52% | +$7.98M | 0.06% | 256 |
|
|
2018
Q3 | $15.4M | Buy |
139,050
+28,261
| +26% | +$3.12M | 0.04% | 358 |
|
|
2018
Q2 | $12.2M | Buy |
110,789
+19,484
| +21% | +$2.15M | 0.03% | 402 |
|
|
2018
Q1 | $10.1M | Buy |
91,305
+46,127
| +102% | +$5.09M | 0.03% | 446 |
|
|
2017
Q4 | $4.98M | Buy |
45,178
+8,824
| +24% | +$973K | 0.02% | 661 |
|
|
2017
Q3 | $4.01M | Sell |
36,354
-794
| -2% | -$87.6K | 0.01% | 679 |
|
|
2017
Q2 | $4.1M | Buy |
37,148
+719
| +2% | +$79.3K | 0.02% | 629 |
|
|
2017
Q1 | $4.02M | Sell |
36,429
-67,107
| -65% | -$7.4M | 0.03% | 506 |
|
|
2016
Q4 | $11.4M | Sell |
103,536
-108,501
| -51% | -$12M | 0.09% | 197 |
|
|
2016
Q3 | $23.4M | Sell |
212,037
-156,873
| -43% | -$17.3M | 0.22% | 82 |
|
|
2016
Q2 | $40.7M | Sell |
368,910
-439,500
| -54% | -$48.5M | 0.34% | 53 |
|
|
2016
Q1 | $89.2M | Buy |
808,410
+384,975
| +91% | +$42.5M | 0.25% | 89 |
|
|
2015
Q4 | $46.7M | Sell |
423,435
-30,010
| -7% | -$3.31M | 0.13% | 148 |
|
|
2015
Q3 | $50M | Buy |
453,445
+420,135
| +1,261% | +$46.3M | 0.28% | 77 |
|
|
2015
Q2 | $3.67M | Sell |
33,310
-2,827
| -8% | -$312K | 0.02% | 637 |
|
|
2015
Q1 | $3.99M | Buy |
36,137
+17,860
| +98% | +$1.97M | 0.02% | 611 |
|
|
2014
Q4 | $2.02M | Sell |
18,277
-872
| -5% | -$96.1K | 0.01% | 866 |
|
|
2014
Q3 | $2.11M | Sell |
19,149
-8,402
| -30% | -$927K | 0.01% | 834 |
|
|
2014
Q2 | $3.04M | Buy |
27,551
+9,763
| +55% | +$1.08M | 0.02% | 675 |
|
|
2014
Q1 | $1.96M | Sell |
17,788
-3,003
| -14% | -$331K | 0.01% | 851 |
|
|
2013
Q4 | $2.29M | Sell |
20,791
-778
| -4% | -$85.8K | 0.01% | 755 |
|
|
2013
Q3 | $2.38M | Buy |
21,569
+2,165
| +11% | +$239K | 0.02% | 690 |
|
|
2013
Q2 | $2.14M | Buy |
+19,404
| New | +$2.14M | 0.02% | 695 |
|