NYLIM
New York Life Investment Management’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 | – | Sell |
-36,842
| Closed | -$4.07M | – | 830 |
|
|
2025
Q1 | $4.07M | Buy |
36,842
+10,460
| +40% | +$1.16M | 0.04% | 362 |
|
|
2024
Q4 | $2.9M | Sell |
26,382
-43,739
| -62% | -$4.82M | 0.03% | 461 |
|
|
2024
Q3 | $7.76M | Buy |
+70,121
| New | +$7.76M | 0.08% | 242 |
|
|
2024
Q2 | – | Sell |
-123,999
| Closed | -$13.7M | – | 1249 |
|
|
2024
Q1 | $13.7M | Sell |
123,999
-21,612
| -15% | -$2.39M | 0.14% | 144 |
|
|
2023
Q4 | $16M | Buy |
145,611
+61,057
| +72% | +$6.72M | 0.16% | 119 |
|
|
2023
Q3 | $9.34M | Buy |
+84,554
| New | +$9.34M | 0.1% | 186 |
|
|
2023
Q2 | – | Sell |
-418,263
| Closed | -$46.2M | – | 1344 |
|
|
2023
Q1 | $46.2M | Buy |
418,263
+246,162
| +143% | +$27.2M | 0.51% | 32 |
|
|
2022
Q4 | $18.9M | Buy |
172,101
+7,058
| +4% | +$776K | 0.22% | 111 |
|
|
2022
Q3 | $18.2M | Buy |
165,043
+141,027
| +587% | +$15.5M | 0.22% | 95 |
|
|
2022
Q2 | $2.65M | Sell |
24,016
-133,458
| -85% | -$14.7M | 0.03% | 439 |
|
|
2022
Q1 | $17.4M | Hold |
157,474
| – | – | 0.92% | 14 |
|
|
2021
Q4 | $17.4M | Hold |
157,474
| – | – | 0.91% | 13 |
|
|
2021
Q3 | $17.4M | Hold |
157,474
| – | – | 0.96% | 11 |
|
|
2021
Q2 | $17.4M | Hold |
157,474
| – | – | 1% | 11 |
|
|
2021
Q1 | $17.4M | Hold |
157,474
| – | – | 1.05% | 11 |
|
|
2020
Q4 | $17.4M | Hold |
157,474
| – | – | 1.17% | 10 |
|
|
2020
Q3 | $17.4M | Hold |
157,474
| – | – | 1.58% | 8 |
|
|
2020
Q2 | $17.4M | Hold |
157,474
| – | – | 1.84% | 9 |
|
|
2020
Q1 | $17.4M | Hold |
157,474
| – | – | 2.75% | 5 |
|
|
2019
Q4 | $17.4M | Hold |
157,474
| – | – | 2.55% | 7 |
|
|
2019
Q3 | $17.4M | Hold |
157,474
| – | – | 2.02% | 10 |
|
|
2019
Q2 | $17.4M | Hold |
157,474
| – | – | 1.6% | 10 |
|
|
2019
Q1 | $17.4M | Hold |
157,474
| – | – | 1.34% | 12 |
|
|
2018
Q4 | $17.4M | Buy |
+157,474
| New | +$17.4M | 1.3% | 10 |
|