State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,997
| Closed | -$1.55M | – | 4721 |
|
|
2023
Q1 | $1.55M | Buy |
13,997
+7,273
| +108% | +$804K | ﹤0.01% | 3408 |
|
|
2022
Q4 | $739K | Sell |
6,724
-50,582
| -88% | -$5.56M | ﹤0.01% | 3634 |
|
|
2022
Q3 | $6.3M | Buy |
+57,306
| New | +$6.3M | ﹤0.01% | 2945 |
|
|
2021
Q4 | – | Sell |
-28,720
| Closed | -$3.17M | – | 4816 |
|
|
2021
Q3 | $3.17M | Sell |
28,720
-3,711
| -11% | -$410K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $3.58M | Sell |
32,431
-38,911
| -55% | -$4.3M | ﹤0.01% | 3387 |
|
|
2021
Q1 | $7.88M | Sell |
71,342
-63,343
| -47% | -$7M | ﹤0.01% | 2848 |
|
|
2020
Q4 | $14.9M | Buy |
134,685
+75,107
| +126% | +$8.3M | ﹤0.01% | 2409 |
|
|
2020
Q3 | $6.6M | Hold |
59,578
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q2 | $6.6M | Sell |
59,578
-16,235
| -21% | -$1.8M | ﹤0.01% | 2626 |
|
|
2020
Q1 | $8.42M | Buy |
75,813
+9,017
| +13% | +$1M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $7.38M | Buy |
+66,796
| New | +$7.38M | ﹤0.01% | 2672 |
|
|
2018
Q3 | – | Sell |
-40,807
| Closed | -$4.51M | – | 3797 |
|
|
2018
Q2 | $4.51M | Buy |
+40,807
| New | +$4.51M | ﹤0.01% | 2912 |
|
|
2015
Q4 | – | Sell |
-3,075
| Closed | -$339K | – | 3735 |
|
|
2015
Q3 | $339K | Sell |
3,075
-2,819
| -48% | -$311K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $650K | Buy |
+5,894
| New | +$650K | ﹤0.01% | 3324 |
|