Stifel Financial’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
630,394
+29,813
| +5% | +$3.29M | 0.07% | 284 |
|
|
2025
Q1 | $66.3M | Buy |
600,581
+30,214
| +5% | +$3.34M | 0.07% | 268 |
|
|
2024
Q4 | $62.8M | Sell |
570,367
-28,688
| -5% | -$3.16M | 0.07% | 278 |
|
|
2024
Q3 | $66.3M | Buy |
599,055
+29,814
| +5% | +$3.3M | 0.07% | 270 |
|
|
2024
Q2 | $62.9M | Buy |
569,241
+74,736
| +15% | +$8.26M | 0.07% | 265 |
|
|
2024
Q1 | $54.7M | Sell |
494,505
-27,537
| -5% | -$3.04M | 0.06% | 287 |
|
|
2023
Q4 | $57.5M | Sell |
522,042
-10,023
| -2% | -$1.1M | 0.07% | 255 |
|
|
2023
Q3 | $58.8M | Sell |
532,065
-38,086
| -7% | -$4.21M | 0.08% | 239 |
|
|
2023
Q2 | $63M | Buy |
570,151
+11,503
| +2% | +$1.27M | 0.09% | 231 |
|
|
2023
Q1 | $61.7M | Buy |
558,648
+93,453
| +20% | +$10.3M | 0.09% | 227 |
|
|
2022
Q4 | $51.1M | Buy |
465,195
+72,711
| +19% | +$7.99M | 0.08% | 247 |
|
|
2022
Q3 | $43.2M | Sell |
392,484
-14,229
| -3% | -$1.57M | 0.07% | 266 |
|
|
2022
Q2 | $44.8M | Buy |
406,713
+58,015
| +17% | +$6.39M | 0.07% | 260 |
|
|
2022
Q1 | $38.4M | Buy |
348,698
+173,411
| +99% | +$19.1M | 0.05% | 305 |
|
|
2021
Q4 | $19.4M | Buy |
175,287
+20,370
| +13% | +$2.25M | 0.03% | 515 |
|
|
2021
Q3 | $17.1M | Buy |
154,917
+15,341
| +11% | +$1.69M | 0.03% | 523 |
|
|
2021
Q2 | $15.4M | Sell |
139,576
-10,195
| -7% | -$1.13M | 0.02% | 543 |
|
|
2021
Q1 | $16.6M | Buy |
149,771
+52,715
| +54% | +$5.83M | 0.03% | 488 |
|
|
2020
Q4 | $10.7M | Sell |
97,056
-24,270
| -20% | -$2.68M | 0.02% | 583 |
|
|
2020
Q3 | $13.4M | Sell |
121,326
-1,570,023
| -93% | -$174M | 0.03% | 449 |
|
|
2020
Q2 | $187M | Sell |
1,691,349
-127,638
| -7% | -$14.1M | 0.43% | 60 |
|
|
2020
Q1 | $202M | Sell |
1,818,987
-28,801
| -2% | -$3.2M | 0.56% | 37 |
|
|
2019
Q4 | $204M | Buy |
1,847,788
+299,993
| +19% | +$33.1M | 0.43% | 55 |
|
|
2019
Q3 | $171M | Buy |
1,547,795
+213,535
| +16% | +$23.6M | 0.44% | 47 |
|
|
2019
Q2 | $148M | Sell |
1,334,260
-246,077
| -16% | -$27.2M | 0.38% | 55 |
|
|
2019
Q1 | $175M | Buy |
1,580,337
+125,805
| +9% | +$13.9M | 0.49% | 38 |
|
|
2018
Q4 | $161M | Buy |
1,454,532
+1,012,754
| +229% | +$112M | 0.52% | 33 |
|
|
2018
Q3 | $48.9M | Buy |
441,778
+79,375
| +22% | +$8.78M | 0.14% | 165 |
|
|
2018
Q2 | $40.1M | Sell |
362,403
-11,768
| -3% | -$1.3M | 0.12% | 175 |
|
|
2018
Q1 | $41.3M | Buy |
374,171
+69,408
| +23% | +$7.66M | 0.13% | 169 |
|
|
2017
Q4 | $33.6M | Buy |
304,763
+300,255
| +6,660% | +$33.1M | 0.11% | 200 |
|
|
2017
Q3 | $498K | Sell |
4,508
-3,650
| -45% | -$403K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $901K | Buy |
8,158
+2,890
| +55% | +$319K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $584K | Sell |
5,268
-13,160
| -71% | -$1.46M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.03M | Sell |
18,428
-21,486
| -54% | -$2.37M | 0.01% | 1027 |
|
|
2016
Q3 | $4.41M | Sell |
39,914
-220
| -0.5% | -$24.3K | 0.02% | 680 |
|
|
2016
Q2 | $4.43M | Buy |
40,134
+33,670
| +521% | +$3.72M | 0.02% | 648 |
|
|
2016
Q1 | $713K | Buy |
6,464
+3,523
| +120% | +$389K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $324K | Buy |
+2,941
| New | +$324K | ﹤0.01% | 1871 |
|