NewEdge Advisors’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 | $13.9M | Buy |
126,286
+33,395
| +36% | +$3.69M | 0.07% | 276 |
|
|
2025
Q1 | $10.3M | Buy |
92,891
+40,180
| +76% | +$4.44M | 0.06% | 315 |
|
|
2024
Q4 | $5.8M | Buy |
52,711
+21,565
| +69% | +$2.37M | 0.03% | 450 |
|
|
2024
Q3 | $3.45M | Sell |
31,146
-7,442
| -19% | -$823K | 0.02% | 598 |
|
|
2024
Q2 | $4.26M | Buy |
38,588
+14,169
| +58% | +$1.57M | 0.03% | 497 |
|
|
2024
Q1 | $2.7M | Sell |
24,419
-559
| -2% | -$61.8K | 0.02% | 591 |
|
|
2023
Q4 | $2.76M | Buy |
24,978
+4,512
| +22% | +$498K | 0.03% | 556 |
|
|
2023
Q3 | $2.26M | Sell |
20,466
-6,065
| -23% | -$670K | 0.02% | 561 |
|
|
2023
Q2 | $2.93M | Buy |
26,531
+6,615
| +33% | +$731K | 0.03% | 461 |
|
|
2023
Q1 | $2.2M | Buy |
19,916
+487
| +3% | +$53.8K | 0.03% | 502 |
|
|
2022
Q4 | $1.39M | Sell |
19,429
-105,476
| -84% | -$7.57M | 0.04% | 414 |
|
|
2022
Q3 | $13.7M | Buy |
124,905
+71,374
| +133% | +$7.85M | 0.23% | 112 |
|
|
2022
Q2 | $5.89M | Sell |
53,531
-1,012
| -2% | -$111K | 0.1% | 205 |
|
|
2022
Q1 | $6.01M | Sell |
54,543
-16,858
| -24% | -$1.86M | 0.1% | 206 |
|
|
2021
Q4 | $7.88M | Buy |
71,401
+12,344
| +21% | +$1.36M | 0.12% | 168 |
|
|
2021
Q3 | $6.52M | Buy |
59,057
+12,819
| +28% | +$1.42M | 0.16% | 129 |
|
|
2021
Q2 | $5.11M | Buy |
46,238
+26,458
| +134% | +$2.92M | 0.14% | 159 |
|
|
2021
Q1 | $2.19M | Sell |
19,780
-780
| -4% | -$86.2K | 0.07% | 266 |
|
|
2020
Q4 | $2.27M | Buy |
20,560
+974
| +5% | +$108K | 0.07% | 237 |
|
|
2020
Q3 | $2.17M | Buy |
19,586
+6,914
| +55% | +$765K | 0.08% | 234 |
|
|
2020
Q2 | $1.4M | Sell |
12,672
-2,704
| -18% | -$299K | 0.05% | 284 |
|
|
2020
Q1 | $1.71M | Buy |
15,376
+497
| +3% | +$55.2K | 0.08% | 226 |
|
|
2019
Q4 | $1.64M | Buy |
14,879
+1,402
| +10% | +$155K | 0.07% | 274 |
|
|
2019
Q3 | $1.49M | Buy |
13,477
+8,098
| +151% | +$896K | 0.07% | 268 |
|
|
2019
Q2 | $595K | Buy |
+5,379
| New | +$595K | 0.04% | 365 |
|
|
2019
Q1 | – | Sell |
-2,390
| Closed | -$264 | – | 708 |
|
|
2018
Q4 | $264 | Buy |
+2,390
| New | +$264 | 0.02% | 521 |
|