MML Investors Services’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 | $38.1M | Buy |
344,915
+27,486
| +9% | +$3.04M | 0.11% | 192 |
|
|
2025
Q1 | $35.1M | Sell |
317,429
-19,015
| -6% | -$2.1M | 0.12% | 188 |
|
|
2024
Q4 | $37M | Sell |
336,444
-39,456
| -10% | -$4.34M | 0.13% | 172 |
|
|
2024
Q3 | $41.6M | Sell |
375,900
-40,003
| -10% | -$4.43M | 0.15% | 150 |
|
|
2024
Q2 | $46M | Buy |
415,903
+37,487
| +10% | +$4.14M | 0.19% | 122 |
|
|
2024
Q1 | $41.8M | Buy |
378,416
+53,787
| +17% | +$5.95M | 0.17% | 135 |
|
|
2023
Q4 | $35.8M | Buy |
324,629
+31,245
| +11% | +$3.44M | 0.16% | 138 |
|
|
2023
Q3 | $32.4M | Sell |
293,384
-25,931
| -8% | -$2.86M | 0.18% | 118 |
|
|
2023
Q2 | $35.3M | Buy |
319,315
+42,401
| +15% | +$4.68M | 0.19% | 107 |
|
|
2023
Q1 | $30.6M | Sell |
276,914
-10,758
| -4% | -$1.19M | 0.22% | 97 |
|
|
2022
Q4 | $31.6M | Sell |
287,672
-95,130
| -25% | -$10.5M | 0.21% | 115 |
|
|
2022
Q3 | $42.1M | Buy |
382,802
+98,616
| +35% | +$10.8M | 0.32% | 58 |
|
|
2022
Q2 | $31.3M | Buy |
284,186
+74,022
| +35% | +$8.15M | 0.24% | 89 |
|
|
2022
Q1 | $23.2M | Buy |
210,164
+80,808
| +62% | +$8.91M | 0.16% | 133 |
|
|
2021
Q4 | $14.3M | Sell |
129,356
-6,510
| -5% | -$719K | 0.1% | 214 |
|
|
2021
Q3 | $15M | Sell |
135,866
-11,380
| -8% | -$1.26M | 0.12% | 191 |
|
|
2021
Q2 | $16.3M | Sell |
147,246
-10,239
| -7% | -$1.13M | 0.14% | 170 |
|
|
2021
Q1 | $17.4M | Sell |
157,485
-31,261
| -17% | -$3.45M | 0.17% | 141 |
|
|
2020
Q4 | $20.9M | Buy |
188,746
+9,801
| +5% | +$1.08M | 0.22% | 103 |
|
|
2020
Q3 | $19.8M | Sell |
178,945
-43,985
| -20% | -$4.87M | 0.25% | 95 |
|
|
2020
Q2 | $24.7M | Buy |
222,930
+104,058
| +88% | +$11.5M | 0.33% | 73 |
|
|
2020
Q1 | $13.2M | Buy |
118,872
+21,161
| +22% | +$2.35M | 0.23% | 110 |
|
|
2019
Q4 | $10.8M | Sell |
97,711
-10,164
| -9% | -$1.12M | 0.15% | 162 |
|
|
2019
Q3 | $11.9M | Buy |
107,875
+5,666
| +6% | +$627K | 0.19% | 133 |
|
|
2019
Q2 | $11.3M | Sell |
102,209
-25,692
| -20% | -$2.84M | 0.16% | 151 |
|
|
2019
Q1 | $14.1M | Buy |
127,901
+52,158
| +69% | +$5.77M | 0.22% | 116 |
|
|
2018
Q4 | $8.35M | Buy |
75,743
+53,138
| +235% | +$5.86M | 0.15% | 171 |
|
|
2018
Q3 | $2.5M | Buy |
22,605
+15,347
| +211% | +$1.7M | 0.04% | 379 |
|
|
2018
Q2 | $802K | Buy |
7,258
+998
| +16% | +$110K | 0.02% | 652 |
|
|
2018
Q1 | $691K | Buy |
6,260
+1,960
| +46% | +$216K | 0.01% | 707 |
|
|
2017
Q4 | $474K | Buy |
4,300
+949
| +28% | +$105K | 0.01% | 863 |
|
|
2017
Q3 | $370K | Buy |
3,351
+647
| +24% | +$71.4K | 0.01% | 913 |
|
|
2017
Q2 | $298K | Buy |
+2,704
| New | +$298K | 0.01% | 983 |
|