Northwestern Mutual Wealth 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 | $68.5M | Buy |
620,211
+48,362
| +8% | +$5.34M | 0.05% | 188 |
|
|
2025
Q1 | $63.2M | Sell |
571,849
-913,664
| -62% | -$101M | 0.05% | 173 |
|
|
2024
Q4 | $164M | Buy |
1,485,513
+1,315,065
| +772% | +$145M | 0.14% | 72 |
|
|
2024
Q3 | $18.9M | Sell |
170,448
-288,688
| -63% | -$31.9M | 0.02% | 330 |
|
|
2024
Q2 | $50.7M | Sell |
459,136
-605
| -0.1% | -$66.9K | 0.05% | 178 |
|
|
2024
Q1 | $50.8M | Sell |
459,741
-74,005
| -14% | -$8.18M | 0.05% | 178 |
|
|
2023
Q4 | $58.8M | Sell |
533,746
-6,509
| -1% | -$717K | 0.07% | 143 |
|
|
2023
Q3 | $59.7M | Sell |
540,255
-57,441
| -10% | -$6.35M | 0.08% | 120 |
|
|
2023
Q2 | $66M | Buy |
597,696
+48,724
| +9% | +$5.38M | 0.09% | 116 |
|
|
2023
Q1 | $60.7M | Buy |
548,972
+290,056
| +112% | +$32.1M | 0.08% | 119 |
|
|
2022
Q4 | $28.5M | Buy |
258,916
+225,472
| +674% | +$24.8M | 0.04% | 211 |
|
|
2022
Q3 | $3.68M | Sell |
33,444
-1,380
| -4% | -$152K | 0.01% | 488 |
|
|
2022
Q2 | $3.83M | Buy |
34,824
+20,234
| +139% | +$2.23M | 0.01% | 484 |
|
|
2022
Q1 | $1.61M | Buy |
14,590
+2,665
| +22% | +$294K | ﹤0.01% | 694 |
|
|
2021
Q4 | $1.32M | Sell |
11,925
-482
| -4% | -$53.2K | ﹤0.01% | 734 |
|
|
2021
Q3 | $1.37M | Sell |
12,407
-33,966
| -73% | -$3.75M | ﹤0.01% | 667 |
|
|
2021
Q2 | $5.12M | Sell |
46,373
-17,795
| -28% | -$1.97M | 0.01% | 371 |
|
|
2021
Q1 | $7.09M | Sell |
64,168
-4,673
| -7% | -$516K | 0.02% | 280 |
|
|
2020
Q4 | $7.61M | Buy |
68,841
+6,907
| +11% | +$763K | 0.02% | 264 |
|
|
2020
Q3 | $6.86M | Buy |
61,934
+6,786
| +12% | +$751K | 0.02% | 250 |
|
|
2020
Q2 | $6.11M | Buy |
55,148
+49,242
| +834% | +$5.45M | 0.02% | 246 |
|
|
2020
Q1 | $656K | Sell |
5,906
-3,277
| -36% | -$364K | ﹤0.01% | 572 |
|
|
2019
Q4 | $1.01M | Buy |
9,183
+3,586
| +64% | +$396K | ﹤0.01% | 517 |
|
|
2019
Q3 | $619K | Sell |
5,597
-384
| -6% | -$42.5K | ﹤0.01% | 593 |
|
|
2019
Q2 | $662K | Sell |
5,981
-37
| -0.6% | -$4.1K | ﹤0.01% | 561 |
|
|
2019
Q1 | $665K | Sell |
6,018
-981
| -14% | -$108K | ﹤0.01% | 541 |
|
|
2018
Q4 | $772K | Buy |
6,999
+4,359
| +165% | +$481K | ﹤0.01% | 477 |
|
|
2018
Q3 | $291K | Buy |
2,640
+367
| +16% | +$40.5K | ﹤0.01% | 706 |
|
|
2018
Q2 | $251K | Sell |
2,273
-579
| -20% | -$63.9K | ﹤0.01% | 709 |
|
|
2018
Q1 | $315K | Sell |
2,852
-1,521
| -35% | -$168K | ﹤0.01% | 625 |
|
|
2017
Q4 | $482K | Sell |
4,373
-106
| -2% | -$11.7K | ﹤0.01% | 527 |
|
|
2017
Q3 | $494K | Sell |
4,479
-132
| -3% | -$14.6K | ﹤0.01% | 484 |
|
|
2017
Q2 | $509K | Buy |
4,611
+22
| +0.5% | +$2.43K | ﹤0.01% | 473 |
|
|
2017
Q1 | $506K | Sell |
4,589
-367
| -7% | -$40.5K | ﹤0.01% | 452 |
|
|
2016
Q4 | $547K | Buy |
+4,956
| New | +$547K | 0.01% | 429 |
|
|
2016
Q3 | – | Sell |
-5,091
| Closed | -$562K | – | 1300 |
|
|
2016
Q2 | $562K | Sell |
5,091
-850
| -14% | -$93.8K | 0.01% | 383 |
|
|
2016
Q1 | $656K | Buy |
5,941
+349
| +6% | +$38.5K | 0.01% | 343 |
|
|
2015
Q4 | $616K | Sell |
5,592
-1,380
| -20% | -$152K | 0.01% | 324 |
|
|
2015
Q3 | $769K | Sell |
6,972
-8,810
| -56% | -$972K | 0.02% | 288 |
|
|
2015
Q2 | $1.74M | Sell |
15,782
-12,817
| -45% | -$1.41M | 0.05% | 213 |
|
|
2015
Q1 | $3.15M | Sell |
28,599
-19,632
| -41% | -$2.17M | 0.09% | 161 |
|
|
2014
Q4 | $5.32M | Sell |
48,231
-3,509
| -7% | -$387K | 0.16% | 119 |
|
|
2014
Q3 | $5.7M | Buy |
51,740
+6,313
| +14% | +$696K | 0.2% | 101 |
|
|
2014
Q2 | $5.01M | Sell |
45,427
-3,060
| -6% | -$337K | 0.2% | 98 |
|
|
2014
Q1 | $5.35M | Buy |
48,487
+1,333
| +3% | +$147K | 0.22% | 93 |
|
|
2013
Q4 | $5.2M | Buy |
47,154
+3,218
| +7% | +$355K | 0.24% | 88 |
|
|
2013
Q3 | $4.84M | Buy |
43,936
+8,193
| +23% | +$903K | 0.25% | 88 |
|
|
2013
Q2 | $3.94M | Buy |
+35,743
| New | +$3.94M | 0.24% | 91 |
|