Mirae Asset Global Investments’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
Q1 | – | Sell |
-5,500
| Closed | -$606K | – | 1655 |
|
|
2024
Q4 | $606K | Sell |
5,500
-1,200
| -18% | -$132K | ﹤0.01% | 921 |
|
|
2024
Q3 | $741K | Buy |
6,700
+6,252
| +1,396% | +$692K | ﹤0.01% | 881 |
|
|
2024
Q2 | $49.5K | Buy |
+448
| New | +$49.5K | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-36,830
| Closed | -$4.07M | – | 2637 |
|
|
2023
Q2 | $4.07M | Sell |
36,830
-49,997
| -58% | -$5.52M | 0.01% | 951 |
|
|
2023
Q1 | $9.59M | Buy |
86,827
+43,638
| +101% | +$4.82M | 0.02% | 660 |
|
|
2022
Q4 | $4.75M | Sell |
43,189
-14,849
| -26% | -$1.63M | 0.01% | 842 |
|
|
2022
Q3 | $6.39M | Buy |
+58,038
| New | +$6.39M | 0.02% | 722 |
|
|
2021
Q4 | – | Sell |
-28,980
| Closed | -$3.2M | – | 1738 |
|
|
2021
Q3 | $3.2M | Buy |
+28,980
| New | +$3.2M | 0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-115,380
| Closed | -$12.8M | – | 1582 |
|
|
2020
Q3 | $12.8M | Sell |
115,380
-620
| -0.5% | -$68.6K | 0.06% | 332 |
|
|
2020
Q2 | $12.8M | Sell |
116,000
-4,500
| -4% | -$498K | 0.08% | 285 |
|
|
2020
Q1 | $13.4M | Buy |
120,500
+500
| +0.4% | +$55.5K | 0.1% | 213 |
|
|
2019
Q4 | $13.3M | Hold |
120,000
| – | – | 0.08% | 287 |
|
|
2019
Q3 | $13.3M | Sell |
120,000
-850
| -0.7% | -$94K | 0.09% | 256 |
|
|
2019
Q2 | $13.4M | Buy |
+120,850
| New | +$13.4M | 0.09% | 243 |
|
|
2018
Q3 | – | Sell |
-7,660
| Closed | -$846K | – | 1342 |
|
|
2018
Q2 | $846K | Buy |
+7,660
| New | +$846K | 0.01% | 534 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$573K | – | 762 |
|
|
2017
Q4 | $573K | Hold |
5,200
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $574K | Hold |
5,200
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $574K | Sell |
5,200
-8,200
| -61% | -$905K | 0.01% | 481 |
|
|
2017
Q1 | $1.48M | Sell |
13,400
-65,880
| -83% | -$7.27M | 0.03% | 324 |
|
|
2016
Q4 | $8.75M | Buy |
+79,280
| New | +$8.75M | 0.2% | 98 |
|