Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,322
| Closed | -$2.03M | – | 2641 |
|
|
2024
Q3 | $2.03M | Sell |
18,322
-6,683
| -27% | -$739K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $2.76M | Sell |
25,005
-562
| -2% | -$62.1K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $2.83M | Sell |
25,567
-2,707
| -10% | -$299K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $3.11M | Sell |
28,274
-9,194
| -25% | -$1.01M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $4.14M | Sell |
37,468
-1,582
| -4% | -$175K | 0.01% | 982 |
|
|
2023
Q2 | $4.31M | Sell |
39,050
-3,191
| -8% | -$352K | 0.01% | 967 |
|
|
2023
Q1 | $4.67M | Sell |
42,241
-6,257
| -13% | -$691K | 0.01% | 895 |
|
|
2022
Q4 | $5.33M | Sell |
48,498
-33,694
| -41% | -$3.7M | 0.01% | 845 |
|
|
2022
Q3 | $9.04M | Buy |
82,192
+25,374
| +45% | +$2.79M | 0.02% | 682 |
|
|
2022
Q2 | $6.25M | Buy |
56,818
+49,878
| +719% | +$5.49M | 0.01% | 825 |
|
|
2022
Q1 | $765K | Sell |
6,940
-152
| -2% | -$16.8K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $783K | Buy |
7,092
+164
| +2% | +$18.1K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $765K | Sell |
6,928
-18,671
| -73% | -$2.06M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $2.83M | Sell |
25,599
-8,022
| -24% | -$886K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $3.72M | Buy |
33,621
+12,253
| +57% | +$1.35M | 0.01% | 1160 |
|
|
2020
Q4 | $2.36M | Buy |
21,368
+13,173
| +161% | +$1.46M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $907K | Sell |
8,195
-82
| -1% | -$9.08K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $917K | Buy |
8,277
+5,235
| +172% | +$580K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $338K | Buy |
3,042
+215
| +8% | +$23.9K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $312K | Sell |
2,827
-165
| -6% | -$18.2K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $331K | Sell |
2,992
-4,454
| -60% | -$493K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $824K | Sell |
7,446
-1,748
| -19% | -$193K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.02M | Buy |
9,194
+5,308
| +137% | +$587K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $429K | Buy |
+3,886
| New | +$429K | ﹤0.01% | 2045 |
|