M&T Bank’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 | $348K | Hold |
3,150
| – | – | ﹤0.01% | 1217 |
|
|
2025
Q1 | $348K | Buy |
3,150
+850
| +37% | +$93.9K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $253K | Sell |
2,300
-20
| -0.9% | -$2.2K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $257K | Hold |
2,320
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $256K | Hold |
2,320
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q1 | $256K | Sell |
2,320
-1,670
| -42% | -$185K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $439K | Buy |
3,990
+190
| +5% | +$20.9K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $420K | Hold |
3,800
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $420K | Sell |
3,800
-847
| -18% | -$93.6K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $513K | Buy |
4,647
+1,026
| +28% | +$113K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $398K | Hold |
3,621
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $398K | Buy |
+3,621
| New | +$398K | ﹤0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-3,246
| Closed | -$358K | – | 1545 |
|
|
2021
Q3 | $358K | Buy |
+3,246
| New | +$358K | ﹤0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-2,118
| Closed | -$234K | – | 1609 |
|
|
2020
Q4 | $234K | Buy |
2,118
+32
| +2% | +$3.54K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $231K | Sell |
2,086
-100
| -5% | -$11.1K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $242K | Sell |
2,186
-1,177
| -35% | -$130K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $373K | Buy |
+3,363
| New | +$373K | ﹤0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-2,372
| Closed | -$263K | – | 1530 |
|
|
2019
Q3 | $263K | Sell |
2,372
-4,835
| -67% | -$536K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $797K | Buy |
7,207
+1,547
| +27% | +$171K | ﹤0.01% | 811 |
|
|
2019
Q1 | $626K | Buy |
5,660
+651
| +13% | +$72K | ﹤0.01% | 873 |
|
|
2018
Q4 | $552K | Buy |
5,009
+1,281
| +34% | +$141K | ﹤0.01% | 874 |
|
|
2018
Q3 | $412K | Buy |
3,728
+480
| +15% | +$53K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $359K | Buy |
3,248
+731
| +29% | +$80.8K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $278K | Buy |
+2,517
| New | +$278K | ﹤0.01% | 1258 |
|
|
2016
Q1 | – | Sell |
-2,694
| Closed | -$297K | – | 1705 |
|
|
2015
Q4 | $297K | Buy |
2,694
+737
| +38% | +$81.3K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $216K | Sell |
1,957
-453
| -19% | -$50K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $266K | Buy |
2,410
+358
| +17% | +$39.5K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $226K | Buy |
+2,052
| New | +$226K | ﹤0.01% | 1666 |
|
|
2014
Q4 | – | Sell |
-1,960
| Closed | -$216K | – | 2081 |
|
|
2014
Q3 | $216K | Buy |
+1,960
| New | +$216K | ﹤0.01% | 1830 |
|