Quadrature Capital’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	$31.6M	Buy	+286,440	New	+$31.6M	0.54%	46
2024 Q4	–	Sell	-8,752	Closed	-$968K	–	1365
2024 Q3	$968K	Buy	8,752 +3,115	+55%	+$345K	0.02%	359
2024 Q2	$623K	Sell	5,637 -38,067	-87%	-$4.21M	0.01%	593
2024 Q1	$4.83M	Buy	+43,704	New	+$4.83M	0.08%	175