Osaic Holdings’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 | $31M | Buy |
281,476
+27,912
| +11% | +$3.08M | 0.07% | 290 |
|
|
2025
Q1 | $28M | Buy |
253,564
+30,226
| +14% | +$3.34M | 0.06% | 315 |
|
|
2024
Q4 | $24.5M | Sell |
223,338
-137,673
| -38% | -$15.1M | 0.05% | 335 |
|
|
2024
Q3 | $39.9M | Sell |
361,011
-68,073
| -16% | -$7.53M | 0.09% | 226 |
|
|
2024
Q2 | $47.4M | Sell |
429,084
-432,871
| -50% | -$47.8M | 0.11% | 178 |
|
|
2024
Q1 | $95.3M | Sell |
861,955
-41,713
| -5% | -$4.61M | 0.21% | 97 |
|
|
2023
Q4 | $99.5M | Sell |
903,668
-258,598
| -22% | -$28.5M | 0.17% | 123 |
|
|
2023
Q3 | $128M | Sell |
1,162,266
-244,301
| -17% | -$27M | 0.19% | 109 |
|
|
2023
Q2 | $155M | Buy |
1,406,567
+77,983
| +6% | +$8.61M | 0.28% | 78 |
|
|
2023
Q1 | $147M | Buy |
1,328,584
+333,202
| +33% | +$36.8M | 0.28% | 79 |
|
|
2022
Q4 | $109M | Sell |
995,382
-383,354
| -28% | -$42.1M | 0.22% | 97 |
|
|
2022
Q3 | $152M | Sell |
1,378,736
-37,887
| -3% | -$4.17M | 0.35% | 52 |
|
|
2022
Q2 | $156M | Buy |
1,416,623
+588,688
| +71% | +$64.8M | 0.34% | 55 |
|
|
2022
Q1 | $60.6M | Buy |
827,935
+730,744
| +752% | +$53.5M | 0.12% | 172 |
|
|
2021
Q4 | $10.7M | Sell |
97,191
-49,704
| -34% | -$5.49M | 0.02% | 710 |
|
|
2021
Q3 | $16.2M | Sell |
146,895
-12,682
| -8% | -$1.4M | 0.03% | 473 |
|
|
2021
Q2 | $17.6M | Sell |
159,577
-21,740
| -12% | -$2.4M | 0.04% | 429 |
|
|
2021
Q1 | $20M | Sell |
181,317
-45,898
| -20% | -$5.07M | 0.05% | 361 |
|
|
2020
Q4 | $25.1M | Sell |
227,215
-29,874
| -12% | -$3.3M | 0.07% | 265 |
|
|
2020
Q3 | $28.5M | Sell |
257,089
-84,381
| -25% | -$9.34M | 0.09% | 224 |
|
|
2020
Q2 | $37.8M | Sell |
341,470
-2,630,156
| -89% | -$291M | 0.13% | 168 |
|
|
2020
Q1 | $52.6M | Buy |
+2,971,626
| New | +$52.6M | 0.22% | 102 |
|