Millennium 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 | $2.43M | Sell |
21,992
-543,097
| -96% | -$60M | ﹤0.01% | 2558 |
|
|
2025
Q1 | $62.4M | Buy |
565,089
+169,586
| +43% | +$18.7M | 0.03% | 394 |
|
|
2024
Q4 | $43.5M | Buy |
395,503
+39,141
| +11% | +$4.31M | 0.02% | 618 |
|
|
2024
Q3 | $39.4M | Buy |
356,362
+60,497
| +20% | +$6.69M | 0.02% | 698 |
|
|
2024
Q2 | $32.7M | Sell |
295,865
-30,801
| -9% | -$3.4M | 0.02% | 770 |
|
|
2024
Q1 | $36.1M | Buy |
326,666
+108,436
| +50% | +$12M | 0.02% | 705 |
|
|
2023
Q4 | $24M | Sell |
218,230
-56,782
| -21% | -$6.25M | 0.01% | 928 |
|
|
2023
Q3 | $30.4M | Buy |
275,012
+153,886
| +127% | +$17M | 0.02% | 727 |
|
|
2023
Q2 | $13.4M | Sell |
121,126
-121,592
| -50% | -$13.4M | 0.01% | 1245 |
|
|
2023
Q1 | $26.8M | Sell |
242,718
-16,179
| -6% | -$1.79M | 0.02% | 791 |
|
|
2022
Q4 | $28.5M | Buy |
+258,897
| New | +$28.5M | 0.02% | 786 |
|
|
2022
Q3 | – | Sell |
-173,283
| Closed | -$19.1M | – | 5486 |
|
|
2022
Q2 | $19.1M | Buy |
+173,283
| New | +$19.1M | 0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-18,133
| Closed | -$2M | – | 5433 |
|
|
2021
Q2 | $2M | Buy |
18,133
+7,394
| +69% | +$817K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $1.19M | Sell |
10,739
-205,598
| -95% | -$22.7M | ﹤0.01% | 3150 |
|
|
2020
Q4 | $23.9M | Buy |
+216,337
| New | +$23.9M | 0.02% | 665 |
|
|
2020
Q3 | – | Sell |
-10,420
| Closed | -$1.15M | – | 3862 |
|
|
2020
Q2 | $1.15M | Buy |
10,420
+8,104
| +350% | +$898K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $257K | Sell |
2,316
-215,816
| -99% | -$23.9M | ﹤0.01% | 2624 |
|
|
2019
Q4 | $24.1M | Buy |
218,132
+130,071
| +148% | +$14.4M | 0.03% | 560 |
|
|
2019
Q3 | $9.74M | Buy |
+88,061
| New | +$9.74M | 0.02% | 1043 |
|
|
2019
Q2 | – | Sell |
-18,589
| Closed | -$2.06M | – | 3745 |
|
|
2019
Q1 | $2.06M | Sell |
18,589
-73,475
| -80% | -$8.12M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $10.2M | Buy |
92,064
+45,701
| +99% | +$5.04M | 0.02% | 1013 |
|
|
2018
Q3 | $5.12M | Buy |
46,363
+31,133
| +204% | +$3.44M | 0.01% | 1566 |
|
|
2018
Q2 | $1.68M | Sell |
15,230
-44,664
| -75% | -$4.93M | ﹤0.01% | 2222 |
|
|
2018
Q1 | $6.61M | Buy |
+59,894
| New | +$6.61M | 0.01% | 1516 |
|
|
2015
Q3 | – | Sell |
-3,588
| Closed | -$396K | – | 3448 |
|
|
2015
Q2 | $396K | Buy |
+3,588
| New | +$396K | ﹤0.01% | 2548 |
|