SG Americas Securities’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 | $19.4M | Buy |
175,683
+60,098
| +52% | +$6.64M | 0.08% | 167 |
|
|
2025
Q1 | $12.8M | Buy |
115,585
+10,768
| +10% | +$1.19M | 0.04% | 245 |
|
|
2024
Q4 | $11.5M | Buy |
+104,817
| New | +$11.5M | 0.05% | 179 |
|
|
2024
Q3 | – | Sell |
-356,725
| Closed | -$39.4M | – | 3114 |
|
|
2024
Q2 | $39.4M | Buy |
+356,725
| New | +$39.4M | 0.23% | 82 |
|
|
2024
Q1 | – | Sell |
-7,467
| Closed | -$822K | – | 2962 |
|
|
2023
Q4 | $822K | Sell |
7,467
-143,119
| -95% | -$15.8M | 0.01% | 1032 |
|
|
2023
Q3 | $16.6M | Buy |
150,586
+74,526
| +98% | +$8.23M | 0.19% | 78 |
|
|
2023
Q2 | $8.4M | Sell |
76,060
-146,304
| -66% | -$16.2M | 0.06% | 191 |
|
|
2023
Q1 | $24.6M | Buy |
222,364
+165,700
| +292% | +$18.3M | 0.29% | 46 |
|
|
2022
Q4 | $6.23M | Buy |
+56,664
| New | +$6.23M | 0.08% | 178 |
|
|
2022
Q3 | – | Sell |
-14,447
| Closed | -$1.59M | – | 3095 |
|
|
2022
Q2 | $1.59M | Sell |
14,447
-62,997
| -81% | -$6.94M | 0.02% | 773 |
|
|
2022
Q1 | $8.54M | Buy |
77,444
+76,372
| +7,124% | +$8.42M | 0.06% | 204 |
|
|
2021
Q4 | $118K | Hold |
1,072
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q3 | $118K | Hold |
1,072
| – | – | ﹤0.01% | 3310 |
|
|
2021
Q2 | $118K | Sell |
1,072
-52,344
| -98% | -$5.76M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $5.9M | Buy |
53,416
+8,748
| +20% | +$967K | 0.03% | 396 |
|
|
2020
Q4 | $4.94M | Buy |
44,668
+43,596
| +4,067% | +$4.82M | 0.03% | 442 |
|
|
2020
Q3 | $119K | Buy |
+1,072
| New | +$119K | ﹤0.01% | 1993 |
|
|
2018
Q2 | – | Sell |
-6,719
| Closed | -$742K | – | 2956 |
|
|
2018
Q1 | $742K | Buy |
+6,719
| New | +$742K | 0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-112,724
| Closed | -$12.4M | – | 3119 |
|
|
2017
Q2 | $12.4M | Buy |
112,724
+43,804
| +64% | +$4.83M | 0.11% | 165 |
|
|
2017
Q1 | $7.61M | Hold |
68,920
| – | – | 0.07% | 252 |
|
|
2016
Q4 | $7.6M | Sell |
68,920
-6,000
| -8% | -$662K | 0.06% | 284 |
|
|
2016
Q3 | $8.27M | Hold |
74,920
| – | – | 0.09% | 203 |
|
|
2016
Q2 | $8.28M | Hold |
74,920
| – | – | 0.06% | 234 |
|
|
2016
Q1 | $8.27M | Hold |
74,920
| – | – | 0.06% | 231 |
|
|
2015
Q4 | $8.26M | Buy |
+74,920
| New | +$8.26M | 0.06% | 236 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$165K | – | 2333 |
|
|
2014
Q2 | $165K | Buy |
+1,500
| New | +$165K | ﹤0.01% | 1866 |
|