Northern Trust’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 | – | Sell |
-2,130
| Closed | -$235K | – | 4483 |
|
|
2025
Q1 | $235K | Buy |
+2,130
| New | +$235K | ﹤0.01% | 3884 |
|
|
2024
Q1 | – | Sell |
-10,768
| Closed | -$1.19M | – | 4473 |
|
|
2023
Q4 | $1.19M | Sell |
10,768
-1,839
| -15% | -$203K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $1.39M | Buy |
12,607
+1,784
| +16% | +$197K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $1.2M | Sell |
10,823
-585
| -5% | -$64.6K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $1.26M | Buy |
11,408
+1,092
| +11% | +$121K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $1.13M | Buy |
+10,316
| New | +$1.13M | ﹤0.01% | 3215 |
|
|
2020
Q4 | – | Sell |
-10,093
| Closed | -$11K | – | 4414 |
|
|
2020
Q3 | $11K | Buy |
+10,093
| New | +$11K | ﹤0.01% | 4256 |
|
|
2020
Q2 | – | Sell |
-12,771
| Closed | -$14K | – | 4298 |
|
|
2020
Q1 | $14K | Sell |
12,771
-4,055
| -24% | -$4.45K | ﹤0.01% | 4126 |
|
|
2019
Q4 | $19K | Sell |
16,826
-15,710
| -48% | -$17.7K | ﹤0.01% | 4166 |
|
|
2019
Q3 | $36K | Buy |
+32,536
| New | +$36K | ﹤0.01% | 4088 |
|
|
2019
Q1 | – | Sell |
-54,991
| Closed | -$61K | – | 4259 |
|
|
2018
Q4 | $61K | Buy |
+54,991
| New | +$61K | ﹤0.01% | 4014 |
|