Mariner’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 | $97.6M | Buy |
883,796
+783,461
| +781% | +$86.5M | 0.14% | 136 |
|
|
2025
Q1 | $11.1M | Buy |
100,335
+13,617
| +16% | +$1.5M | 0.02% | 524 |
|
|
2024
Q4 | $9.55M | Sell |
86,718
-7,047
| -8% | -$776K | 0.02% | 561 |
|
|
2024
Q3 | $10.4M | Buy |
93,765
+3,597
| +4% | +$398K | 0.02% | 526 |
|
|
2024
Q2 | $9.96M | Sell |
90,168
-2,470
| -3% | -$273K | 0.02% | 507 |
|
|
2024
Q1 | $10.2M | Sell |
92,638
-28,738
| -24% | -$3.18M | 0.02% | 507 |
|
|
2023
Q4 | $13.4M | Sell |
121,376
-1,539,682
| -93% | -$170M | 0.03% | 395 |
|
|
2023
Q3 | $183M | Sell |
1,661,058
-40,324
| -2% | -$4.45M | 0.49% | 40 |
|
|
2023
Q2 | $185M | Buy |
1,701,382
+34,875
| +2% | +$3.79M | 0.49% | 37 |
|
|
2023
Q1 | $181M | Buy |
1,666,507
+88,652
| +6% | +$9.62M | 0.53% | 33 |
|
|
2022
Q4 | $170M | Buy |
1,577,855
+1,331,048
| +539% | +$143M | 0.55% | 31 |
|
|
2022
Q3 | $22.5M | Sell |
246,807
-3,975
| -2% | -$362K | 0.09% | 209 |
|
|
2022
Q2 | $22.9M | Buy |
250,782
+202,511
| +420% | +$18.5M | 0.09% | 213 |
|
|
2022
Q1 | $5.32M | Sell |
48,271
-51,129
| -51% | -$5.64M | 0.02% | 485 |
|
|
2021
Q4 | $11M | Sell |
99,400
-16,323
| -14% | -$1.8M | 0.05% | 292 |
|
|
2021
Q3 | $12.8M | Buy |
115,723
+12,863
| +13% | +$1.42M | 0.07% | 243 |
|
|
2021
Q2 | $11.4M | Buy |
102,860
+14,633
| +17% | +$1.62M | 0.07% | 229 |
|
|
2021
Q1 | $9.75M | Sell |
88,227
-42,622
| -33% | -$4.71M | 0.07% | 230 |
|
|
2020
Q4 | $14.5M | Sell |
130,849
-2,677
| -2% | -$296K | 0.11% | 184 |
|
|
2020
Q3 | $14.8M | Buy |
133,526
+38,179
| +40% | +$4.23M | 0.14% | 163 |
|
|
2020
Q2 | $10.6M | Buy |
+95,347
| New | +$10.6M | 0.11% | 185 |
|