Raymond James & Associates’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
Q3 | $24.8M | Sell |
224,539
-105,867
| -32% | -$11.7M | 0.02% | 706 |
|
|
2024
Q2 | $36.5M | Buy |
330,406
+11,972
| +4% | +$1.32M | 0.02% | 518 |
|
|
2024
Q1 | $35.2M | Sell |
318,434
-126,588
| -28% | -$14M | 0.02% | 525 |
|
|
2023
Q4 | $49M | Buy |
445,022
+114,269
| +35% | +$12.6M | 0.04% | 396 |
|
|
2023
Q3 | $36.5M | Buy |
330,753
+32,555
| +11% | +$3.6M | 0.03% | 453 |
|
|
2023
Q2 | $32.9M | Sell |
298,198
-161,068
| -35% | -$17.8M | 0.03% | 497 |
|
|
2023
Q1 | $50.7M | Buy |
459,266
+59,059
| +15% | +$6.53M | 0.04% | 353 |
|
|
2022
Q4 | $44M | Buy |
400,207
+222,706
| +125% | +$24.5M | 0.04% | 383 |
|
|
2022
Q3 | $19.5M | Sell |
177,501
-230,747
| -57% | -$25.4M | 0.02% | 621 |
|
|
2022
Q2 | $44.9M | Buy |
408,248
+221,761
| +119% | +$24.4M | 0.04% | 347 |
|
|
2022
Q1 | $20.6M | Buy |
186,487
+66,480
| +55% | +$7.33M | 0.02% | 694 |
|
|
2021
Q4 | $13.3M | Sell |
120,007
-48,145
| -29% | -$5.32M | 0.01% | 951 |
|
|
2021
Q3 | $18.6M | Buy |
168,152
+35,182
| +26% | +$3.89M | 0.02% | 751 |
|
|
2021
Q2 | $14.7M | Sell |
132,970
-16,762
| -11% | -$1.85M | 0.01% | 869 |
|
|
2021
Q1 | $16.5M | Buy |
149,732
+30,346
| +25% | +$3.35M | 0.02% | 755 |
|
|
2020
Q4 | $13.2M | Sell |
119,386
-25,129
| -17% | -$2.78M | 0.01% | 807 |
|
|
2020
Q3 | $16M | Sell |
144,515
-10,047
| -7% | -$1.11M | 0.02% | 637 |
|
|
2020
Q2 | $17.1M | Sell |
154,562
-156,838
| -50% | -$17.4M | 0.02% | 583 |
|
|
2020
Q1 | $34.6M | Sell |
311,400
-188,744
| -38% | -$21M | 0.05% | 284 |
|
|
2019
Q4 | $55.2M | Sell |
500,144
-297,166
| -37% | -$32.8M | 0.07% | 250 |
|
|
2019
Q3 | $88.2M | Buy |
797,310
+275,071
| +53% | +$30.4M | 0.12% | 154 |
|
|
2019
Q2 | $57.8M | Buy |
522,239
+245,407
| +89% | +$27.2M | 0.08% | 222 |
|
|
2019
Q1 | $30.6M | Sell |
276,832
-122,882
| -31% | -$13.6M | 0.05% | 369 |
|
|
2018
Q4 | $44.1M | Buy |
399,714
+95,048
| +31% | +$10.5M | 0.08% | 237 |
|
|
2018
Q3 | $33.6M | Sell |
304,666
-90,630
| -23% | -$10M | 0.05% | 346 |
|
|
2018
Q2 | $43.7M | Sell |
395,296
-13,787
| -3% | -$1.52M | 0.07% | 241 |
|
|
2018
Q1 | $45.2M | Buy |
409,083
+277,094
| +210% | +$30.6M | 0.08% | 226 |
|
|
2017
Q4 | $14.6M | Buy |
131,989
+6,773
| +5% | +$747K | 0.03% | 596 |
|
|
2017
Q3 | $13.8M | Buy |
125,216
+10,045
| +9% | +$1.11M | 0.03% | 586 |
|
|
2017
Q2 | $12.7M | Buy |
115,171
+8,807
| +8% | +$972K | 0.03% | 603 |
|
|
2017
Q1 | $11.7M | Buy |
106,364
+17,177
| +19% | +$1.9M | 0.03% | 587 |
|
|
2016
Q4 | $9.84M | Buy |
89,187
+6,162
| +7% | +$680K | 0.03% | 639 |
|
|
2016
Q3 | $9.17M | Sell |
83,025
-115,057
| -58% | -$12.7M | 0.03% | 648 |
|
|
2016
Q2 | $21.9M | Buy |
198,082
+5,085
| +3% | +$562K | 0.07% | 290 |
|
|
2016
Q1 | $21.3M | Buy |
192,997
+18,351
| +11% | +$2.03M | 0.07% | 293 |
|
|
2015
Q4 | $19.3M | Buy |
174,646
+97,595
| +127% | +$10.8M | 0.07% | 319 |
|
|
2015
Q3 | $8.5M | Sell |
77,051
-2,362
| -3% | -$261K | 0.03% | 544 |
|
|
2015
Q2 | $8.76M | Sell |
79,413
-16,431
| -17% | -$1.81M | 0.03% | 567 |
|
|
2015
Q1 | $10.6M | Sell |
95,844
-2,469
| -3% | -$272K | 0.05% | 425 |
|
|
2014
Q4 | $10.8M | Buy |
98,313
+43,276
| +79% | +$4.77M | 0.05% | 382 |
|
|
2014
Q3 | $6.07M | Buy |
55,037
+11,325
| +26% | +$1.25M | 0.03% | 536 |
|
|
2014
Q2 | $4.82M | Buy |
43,712
+9,746
| +29% | +$1.07M | 0.03% | 648 |
|
|
2014
Q1 | $3.75M | Sell |
33,966
-3,192
| -9% | -$352K | 0.03% | 697 |
|
|
2013
Q4 | $4.1M | Sell |
37,158
-53,622
| -59% | -$5.91M | 0.03% | 608 |
|
|
2013
Q3 | $10M | Sell |
90,780
-36,455
| -29% | -$4.02M | 0.09% | 261 |
|
|
2013
Q2 | $14M | Buy |
+127,235
| New | +$14M | 0.13% | 159 |
|