Scotia 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 | $7.63M | Buy |
69,140
+22,921
| +50% | +$2.53M | 0.04% | 224 |
|
|
2025
Q1 | $5.11M | Buy |
46,219
+4,819
| +12% | +$532K | 0.03% | 260 |
|
|
2024
Q4 | $4.56M | Buy |
41,400
+8,420
| +26% | +$927K | 0.02% | 280 |
|
|
2024
Q3 | $3.65M | Buy |
32,980
+9,438
| +40% | +$1.04M | 0.02% | 316 |
|
|
2024
Q2 | $2.6M | Buy |
23,542
+6,566
| +39% | +$726K | 0.02% | 344 |
|
|
2024
Q1 | $1.88M | Sell |
16,976
-5,092
| -23% | -$563K | 0.01% | 383 |
|
|
2023
Q4 | $2.43M | Sell |
22,068
-7,428
| -25% | -$818K | 0.02% | 328 |
|
|
2023
Q3 | $3.26M | Sell |
29,496
-25,730
| -47% | -$2.84M | 0.02% | 281 |
|
|
2023
Q2 | $6.1M | Buy |
55,226
+4,671
| +9% | +$516K | 0.04% | 200 |
|
|
2023
Q1 | $5.59M | Sell |
50,555
-37,770
| -43% | -$4.17M | 0.04% | 209 |
|
|
2022
Q4 | $9.71M | Buy |
88,325
+5,826
| +7% | +$640K | 0.07% | 151 |
|
|
2022
Q3 | $9.08M | Buy |
82,499
+14,762
| +22% | +$1.62M | 0.07% | 156 |
|
|
2022
Q2 | $7.46M | Buy |
67,737
+4,300
| +7% | +$473K | 0.06% | 181 |
|
|
2022
Q1 | $6.99M | Sell |
63,437
-38,519
| -38% | -$4.25M | 0.04% | 205 |
|
|
2021
Q4 | $11.3M | Buy |
101,956
+6,991
| +7% | +$772K | 0.07% | 151 |
|
|
2021
Q3 | $10.5M | Buy |
94,965
+1,375
| +1% | +$152K | 0.08% | 143 |
|
|
2021
Q2 | $10.3M | Sell |
93,590
-4,808
| -5% | -$531K | 0.08% | 147 |
|
|
2021
Q1 | $10.9M | Sell |
98,398
-20,230
| -17% | -$2.24M | 0.09% | 131 |
|
|
2020
Q4 | $13.1M | Buy |
118,628
+3,310
| +3% | +$366K | 0.12% | 112 |
|
|
2020
Q3 | $12.8M | Buy |
115,318
+1,706
| +2% | +$189K | 0.14% | 104 |
|
|
2020
Q2 | $12.6M | Sell |
113,612
-5,986
| -5% | -$663K | 0.18% | 86 |
|
|
2020
Q1 | $13.3M | Buy |
119,598
+42,100
| +54% | +$4.67M | 0.19% | 86 |
|
|
2019
Q4 | $8.56M | Sell |
77,498
-16,048
| -17% | -$1.77M | 0.1% | 126 |
|
|
2019
Q3 | $10.3M | Sell |
93,546
-12,575
| -12% | -$1.39M | 0.12% | 105 |
|
|
2019
Q2 | $11.7M | Buy |
106,121
+6,702
| +7% | +$742K | 0.14% | 99 |
|
|
2019
Q1 | $11M | Buy |
99,419
+49,768
| +100% | +$5.5M | 0.14% | 98 |
|
|
2018
Q4 | $5.48M | Sell |
49,651
-111,250
| -69% | -$12.3M | 0.08% | 146 |
|
|
2018
Q3 | $17.8M | Buy |
160,901
+66,826
| +71% | +$7.38M | 0.23% | 75 |
|
|
2018
Q2 | $10.2M | Buy |
94,075
+110
| +0.1% | +$11.9K | 0.14% | 100 |
|
|
2018
Q1 | $10.4M | Buy |
93,965
+19,671
| +26% | +$2.17M | 0.14% | 100 |
|
|
2017
Q4 | $8.19M | Sell |
74,294
-11,182
| -13% | -$1.23M | 0.11% | 118 |
|
|
2017
Q3 | $9.43M | Buy |
85,476
+47,620
| +126% | +$5.25M | 0.13% | 105 |
|
|
2017
Q2 | $4.18M | Sell |
37,856
-22,605
| -37% | -$2.49M | 0.07% | 155 |
|
|
2017
Q1 | $6.69M | Sell |
60,461
-7,609
| -11% | -$842K | 0.11% | 120 |
|
|
2016
Q4 | $7.53M | Buy |
68,070
+40,098
| +143% | +$4.43M | 0.12% | 109 |
|
|
2016
Q3 | $3.09M | Sell |
27,972
-31,758
| -53% | -$3.5M | 0.06% | 182 |
|
|
2016
Q2 | $6.64M | Sell |
59,730
-7,716
| -11% | -$857K | 0.13% | 104 |
|
|
2016
Q1 | $7.45M | Buy |
67,446
+48,642
| +259% | +$5.38M | 0.16% | 94 |
|
|
2015
Q4 | $2.01M | Hold |
18,804
| – | – | 0.05% | 205 |
|
|
2015
Q3 | $2.08M | Sell |
18,804
-911
| -5% | -$101K | 0.05% | 195 |
|
|
2015
Q2 | $2.15M | Sell |
19,715
-11,051
| -36% | -$1.21M | 0.04% | 206 |
|
|
2015
Q1 | $3.4M | Buy |
30,766
+6,820
| +28% | +$753K | 0.09% | 153 |
|
|
2014
Q4 | $2.63M | Buy |
23,946
+5,226
| +28% | +$574K | 0.07% | 178 |
|
|
2014
Q3 | $2.06M | Sell |
18,720
-68,002
| -78% | -$7.48M | 0.04% | 220 |
|
|
2014
Q2 | $9.57M | Buy |
86,722
+6,256
| +8% | +$690K | 0.21% | 81 |
|
|
2014
Q1 | $8.87M | Buy |
80,466
+26,738
| +50% | +$2.95M | 0.2% | 76 |
|
|
2013
Q4 | $5.93M | Sell |
53,728
-39,481
| -42% | -$4.36M | 0.14% | 96 |
|
|
2013
Q3 | $10.3M | Buy |
93,209
+64,414
| +224% | +$7.11M | 0.28% | 61 |
|
|
2013
Q2 | $3.17M | Buy |
+28,795
| New | +$3.17M | 0.12% | 114 |
|