Private Advisor Group’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 | $9.94M | Buy |
90,044
+18,629
| +26% | +$2.06M | 0.05% | 367 |
|
|
2025
Q1 | $7.89M | Buy |
71,415
+2,483
| +4% | +$274K | 0.05% | 396 |
|
|
2024
Q4 | $7.59M | Sell |
68,932
-28,573
| -29% | -$3.15M | 0.04% | 399 |
|
|
2024
Q3 | $10.8M | Buy |
97,505
+40,696
| +72% | +$4.5M | 0.07% | 291 |
|
|
2024
Q2 | $6.28M | Sell |
56,809
-676
| -1% | -$74.7K | 0.04% | 409 |
|
|
2024
Q1 | $6.35M | Buy |
57,485
+22,837
| +66% | +$2.52M | 0.05% | 384 |
|
|
2023
Q4 | $3.82M | Sell |
34,648
-8,919
| -20% | -$982K | 0.03% | 533 |
|
|
2023
Q3 | $4.81M | Buy |
43,567
+6,795
| +18% | +$751K | 0.04% | 402 |
|
|
2023
Q2 | $4.06M | Sell |
36,772
-33,615
| -48% | -$3.71M | 0.04% | 477 |
|
|
2023
Q1 | $7.78M | Buy |
70,387
+31,024
| +79% | +$3.43M | 0.07% | 259 |
|
|
2022
Q4 | $527K | Sell |
39,363
-67,939
| -63% | -$910K | 0.03% | 555 |
|
|
2022
Q3 | $11.8M | Sell |
107,302
-14,734
| -12% | -$1.62M | 0.14% | 162 |
|
|
2022
Q2 | $13.4M | Buy |
122,036
+58,660
| +93% | +$6.46M | 0.12% | 174 |
|
|
2022
Q1 | $6.99M | Buy |
63,376
+8,744
| +16% | +$964K | 0.05% | 333 |
|
|
2021
Q4 | $6.03M | Sell |
54,632
-39,569
| -42% | -$4.37M | 0.05% | 391 |
|
|
2021
Q3 | $10.4M | Buy |
94,201
+59,782
| +174% | +$6.6M | 0.07% | 294 |
|
|
2021
Q2 | $3.8M | Buy |
34,419
+512
| +2% | +$56.6K | 0.03% | 498 |
|
|
2021
Q1 | $3.75M | Sell |
33,907
-38,555
| -53% | -$4.26M | 0.04% | 464 |
|
|
2020
Q4 | $8.01M | Sell |
72,462
-25,844
| -26% | -$2.86M | 0.08% | 235 |
|
|
2020
Q3 | $10.9M | Buy |
98,306
+6,802
| +7% | +$753K | 0.14% | 154 |
|
|
2020
Q2 | $10.1M | Sell |
91,504
-57,818
| -39% | -$6.4M | 0.14% | 149 |
|
|
2020
Q1 | $16.6M | Buy |
149,322
+106,068
| +245% | +$11.8M | 0.3% | 64 |
|
|
2019
Q4 | $4.78M | Sell |
43,254
-38,745
| -47% | -$4.28M | 0.07% | 279 |
|
|
2019
Q3 | $9.07M | Sell |
81,999
-35,892
| -30% | -$3.97M | 0.14% | 157 |
|
|
2019
Q2 | $13M | Buy |
117,891
+57,454
| +95% | +$6.36M | 0.24% | 94 |
|
|
2019
Q1 | $6.68M | Buy |
60,437
+7,929
| +15% | +$877K | 0.13% | 169 |
|
|
2018
Q4 | $5.79M | Buy |
52,508
+47,443
| +937% | +$5.23M | 0.14% | 168 |
|
|
2018
Q3 | $559K | Buy |
5,065
+3,125
| +161% | +$345K | 0.01% | 942 |
|
|
2018
Q2 | $214K | Sell |
1,940
-2,211
| -53% | -$244K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $458K | Buy |
4,151
+1,882
| +83% | +$208K | 0.02% | 695 |
|
|
2017
Q4 | $250K | Sell |
2,269
-1,482
| -40% | -$163K | 0.01% | 958 |
|
|
2017
Q3 | $414K | Buy |
3,751
+552
| +17% | +$60.9K | 0.01% | 983 |
|
|
2017
Q2 | $353K | Sell |
3,199
-3,171
| -50% | -$350K | 0.01% | 994 |
|
|
2017
Q1 | $702K | Sell |
6,370
-714
| -10% | -$78.7K | 0.02% | 666 |
|
|
2016
Q4 | $782K | Buy |
+7,084
| New | +$782K | 0.03% | 565 |
|
|
2016
Q3 | – | Sell |
-3,020
| Closed | -$333K | – | 1187 |
|
|
2016
Q2 | $333K | Buy |
3,020
+235
| +8% | +$25.9K | 0.01% | 774 |
|
|
2016
Q1 | $307K | Buy |
2,785
+867
| +45% | +$95.6K | 0.01% | 759 |
|
|
2015
Q4 | $211K | Sell |
1,918
-933
| -33% | -$103K | 0.01% | 932 |
|
|
2015
Q3 | $314K | Buy |
+2,851
| New | +$314K | 0.02% | 718 |
|
|
2014
Q4 | – | Sell |
-767
| Closed | -$85K | – | 1217 |
|
|
2014
Q3 | $85K | Buy |
+767
| New | +$85K | 0.01% | 984 |
|