Mercer Global Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.81M | Sell |
34,544
-12,795
| -27% | -$1.41M | 0.01% | 628 |
|
2025
Q1 | $5.23M | Buy |
47,339
+5,780
| +14% | +$638K | 0.01% | 526 |
|
2024
Q4 | $4.58M | Sell |
41,559
-5,804
| -12% | -$639K | 0.01% | 565 |
|
2024
Q3 | $5.23M | Sell |
47,363
-3,711
| -7% | -$410K | 0.01% | 489 |
|
2024
Q2 | $1.99M | Buy |
51,074
+34,741
| +213% | +$1.35M | 0.01% | 724 |
|
2024
Q1 | $1.81M | Buy |
16,333
+1,355
| +9% | +$150K | 0.01% | 749 |
|
2023
Q4 | $1.65M | Sell |
14,978
-4,408
| -23% | -$486K | 0.01% | 787 |
|
2023
Q3 | $2.14M | Sell |
19,386
-53,724
| -73% | -$5.94M | 0.01% | 681 |
|
2023
Q2 | $8.08M | Sell |
73,110
-279,273
| -79% | -$30.8M | 0.03% | 337 |
|
2023
Q1 | $38.9M | Sell |
352,383
-60,003
| -15% | -$6.63M | 0.18% | 91 |
|
2022
Q4 | $45.3M | Buy |
412,386
+29,132
| +8% | +$3.2M | 0.23% | 71 |
|
2022
Q3 | $42.2M | Buy |
383,254
+72,716
| +23% | +$8M | 0.25% | 66 |
|
2022
Q2 | $34.2M | Buy |
310,538
+271,693
| +699% | +$29.9M | 0.21% | 73 |
|
2022
Q1 | $4.28M | Sell |
38,845
-32,200
| -45% | -$3.55M | 0.03% | 428 |
|
2021
Q4 | $7.85M | Buy |
71,045
+54,592
| +332% | +$6.03M | 0.05% | 275 |
|
2021
Q3 | $1.82M | Buy |
16,453
+206
| +1% | +$22.8K | 0.01% | 646 |
|
2021
Q2 | $1.8M | Buy |
16,247
+8,167
| +101% | +$902K | 0.01% | 613 |
|
2021
Q1 | $893K | Buy |
+8,080
| New | +$893K | 0.01% | 829 |
|
2020
Q3 | – | Sell |
-2,106
| Closed | -$233K | – | 1274 |
|
2020
Q2 | $233K | Sell |
2,106
-5,681
| -73% | -$629K | ﹤0.01% | 942 |
|
2020
Q1 | $865K | Buy |
7,787
+626
| +9% | +$69.5K | 0.02% | 515 |
|
2019
Q4 | $791K | Sell |
7,161
-200
| -3% | -$22.1K | 0.02% | 588 |
|
2019
Q3 | $814K | Sell |
7,361
-451
| -6% | -$49.9K | 0.02% | 542 |
|
2019
Q2 | $864K | Buy |
+7,812
| New | +$864K | 0.02% | 504 |
|