OSAM
O'Shaughnessy Asset 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 | $28.9M | Buy |
261,634
+23,909
| +10% | +$2.64M | 0.2% | 106 |
|
|
2025
Q1 | $26.3M | Sell |
237,725
-94,155
| -28% | -$10.4M | 0.21% | 105 |
|
|
2024
Q4 | $36.5M | Buy |
331,880
+2,598
| +0.8% | +$286K | 0.31% | 63 |
|
|
2024
Q3 | $36.3M | Buy |
329,282
+14,728
| +5% | +$1.63M | 0.32% | 64 |
|
|
2024
Q2 | $34.8M | Buy |
314,554
+60,829
| +24% | +$6.72M | 0.36% | 56 |
|
|
2024
Q1 | $28M | Sell |
253,725
-364,941
| -59% | -$40.3M | 0.31% | 70 |
|
|
2023
Q4 | $68.1M | Buy |
618,666
+72,060
| +13% | +$7.94M | 0.9% | 11 |
|
|
2023
Q3 | $60.4M | Sell |
546,606
-317,405
| -37% | -$35.1M | 0.9% | 10 |
|
|
2023
Q2 | $95.4M | Buy |
864,011
+177,306
| +26% | +$19.6M | 1.42% | 5 |
|
|
2023
Q1 | $75.9M | Buy |
686,705
+267,089
| +64% | +$29.5M | 1.19% | 6 |
|
|
2022
Q4 | $46.1M | Sell |
419,616
-10,735
| -2% | -$1.18M | 0.75% | 21 |
|
|
2022
Q3 | $47.3M | Buy |
430,351
+427
| +0.1% | +$47K | 0.89% | 18 |
|
|
2022
Q2 | $47.3M | Buy |
429,924
+361,043
| +524% | +$39.8M | 0.87% | 22 |
|
|
2022
Q1 | $7.59M | Buy |
68,881
+12,934
| +23% | +$1.43M | 0.13% | 188 |
|
|
2021
Q4 | $6.18M | Buy |
55,947
+11,052
| +25% | +$1.22M | 0.11% | 204 |
|
|
2021
Q3 | $4.96M | Buy |
44,895
+5,722
| +15% | +$632K | 0.1% | 180 |
|
|
2021
Q2 | $4.33M | Sell |
39,173
-4,377
| -10% | -$484K | 0.09% | 197 |
|
|
2021
Q1 | $4.81M | Buy |
43,550
+10,273
| +31% | +$1.14M | 0.11% | 165 |
|
|
2020
Q4 | $3.68M | Buy |
33,277
+2,108
| +7% | +$233K | 0.1% | 144 |
|
|
2020
Q3 | $3.45M | Buy |
31,169
+4,727
| +18% | +$523K | 0.1% | 124 |
|
|
2020
Q2 | $2.93M | Buy |
26,442
+14,578
| +123% | +$1.61M | 0.09% | 130 |
|
|
2020
Q1 | $1.32M | Buy |
11,864
+9,186
| +343% | +$1.02M | 0.05% | 180 |
|
|
2019
Q4 | $296K | Buy |
2,678
+2,155
| +412% | +$238K | 0.01% | 517 |
|
|
2019
Q3 | $58K | Buy |
523
+316
| +153% | +$35K | ﹤0.01% | 717 |
|
|
2019
Q2 | $23K | Buy |
+207
| New | +$23K | ﹤0.01% | 766 |
|