Madison Asset Management’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 | $681K | Buy |
6,170
+1,231
| +25% | +$136K | 0.01% | 292 |
|
|
2025
Q1 | $546K | Buy |
4,939
+1,687
| +52% | +$186K | 0.01% | 291 |
|
|
2024
Q4 | $358K | Sell |
3,252
-27
| -0.8% | -$2.97K | ﹤0.01% | 313 |
|
|
2024
Q3 | $363K | Sell |
3,279
-1,167
| -26% | -$129K | ﹤0.01% | 301 |
|
|
2024
Q2 | $491K | Sell |
4,446
-3,003
| -40% | -$332K | 0.01% | 292 |
|
|
2024
Q1 | $823K | Sell |
7,449
-3,946
| -35% | -$436K | 0.01% | 285 |
|
|
2023
Q4 | $1.25M | Sell |
11,395
-11,901
| -51% | -$1.31M | 0.02% | 277 |
|
|
2023
Q3 | $2.57M | Sell |
23,296
-8,195
| -26% | -$905K | 0.04% | 236 |
|
|
2023
Q2 | $3.48M | Buy |
31,491
+2,578
| +9% | +$285K | 0.05% | 200 |
|
|
2023
Q1 | $3.19M | Buy |
28,913
+15,774
| +120% | +$1.74M | 0.05% | 208 |
|
|
2022
Q4 | $1.44M | Sell |
13,139
-2,929
| -18% | -$322K | 0.02% | 262 |
|
|
2022
Q3 | $1.77M | Sell |
16,068
-848
| -5% | -$93.3K | 0.03% | 254 |
|
|
2022
Q2 | $1.86M | Sell |
16,916
-3,529
| -17% | -$388K | 0.03% | 268 |
|
|
2022
Q1 | $2.25M | Sell |
20,445
-3,144
| -13% | -$347K | 0.03% | 233 |
|
|
2021
Q4 | $2.61M | Sell |
23,589
-2,011
| -8% | -$222K | 0.03% | 240 |
|
|
2021
Q3 | $2.83M | Sell |
25,600
-8,655
| -25% | -$956K | 0.04% | 242 |
|
|
2021
Q2 | $3.79M | Sell |
34,255
-15,038
| -31% | -$1.66M | 0.05% | 229 |
|
|
2021
Q1 | $5.45M | Sell |
49,293
-31,842
| -39% | -$3.52M | 0.08% | 178 |
|
|
2020
Q4 | $8.97M | Sell |
81,135
-15,124
| -16% | -$1.67M | 0.13% | 125 |
|
|
2020
Q3 | $10.7M | Sell |
96,259
-24,017
| -20% | -$2.66M | 0.18% | 114 |
|
|
2020
Q2 | $13.3M | Buy |
120,276
+78,156
| +186% | +$8.65M | 0.23% | 106 |
|
|
2020
Q1 | $4.68M | Buy |
42,120
+26,183
| +164% | +$2.91M | 0.1% | 151 |
|
|
2019
Q4 | $1.76M | Buy |
+15,937
| New | +$1.76M | 0.03% | 237 |
|