SG
StoneX Group’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 | $3.89M | Buy |
35,268
+6,286
| +22% | +$694K | 0.19% | 104 |
|
|
2025
Q1 | $3.2M | Buy |
28,982
+18,115
| +167% | +$2M | 0.18% | 118 |
|
|
2024
Q4 | $1.2M | Buy |
10,867
+7,997
| +279% | +$881K | 0.07% | 254 |
|
|
2024
Q3 | $318K | Sell |
2,870
-5,133
| -64% | -$568K | 0.14% | 199 |
|
|
2024
Q2 | $884K | Buy |
8,003
+4,393
| +122% | +$485K | 0.41% | 51 |
|
|
2024
Q1 | $399K | Sell |
3,610
-1,737
| -32% | -$192K | 0.21% | 134 |
|
|
2023
Q4 | $589K | Buy |
5,347
+424
| +9% | +$46.7K | 0.31% | 82 |
|
|
2023
Q3 | $544K | Sell |
4,923
-1,472
| -23% | -$163K | 0.3% | 86 |
|
|
2023
Q2 | $706K | Buy |
6,395
+2,570
| +67% | +$284K | 0.4% | 63 |
|
|
2023
Q1 | $423K | Sell |
3,825
-3,605
| -49% | -$398K | 0.25% | 115 |
|
|
2022
Q4 | $817K | Sell |
7,430
-20
| -0.3% | -$2.2K | 0.12% | 137 |
|
|
2022
Q3 | $820K | Sell |
7,450
-14
| -0.2% | -$1.54K | 0.15% | 110 |
|
|
2022
Q2 | $822K | Sell |
7,464
-490,257
| -99% | -$54M | 0.13% | 123 |
|
|
2022
Q1 | $54.9M | Buy |
497,721
+493,437
| +11,518% | +$54.4M | 5.19% | 1 |
|
|
2021
Q4 | $473K | Buy |
4,284
+1,377
| +47% | +$152K | 0.05% | 301 |
|
|
2021
Q3 | $321K | Hold |
2,907
| – | – | 0.05% | 345 |
|
|
2021
Q2 | $321K | Hold |
2,907
| – | – | 0.05% | 341 |
|
|
2021
Q1 | $321K | Buy |
2,907
+37
| +1% | +$4.09K | 0.06% | 283 |
|
|
2020
Q4 | $317K | Hold |
2,870
| – | – | 0.07% | 259 |
|
|
2020
Q3 | $318K | Sell |
2,870
-900
| -24% | -$99.7K | 0.1% | 224 |
|
|
2020
Q2 | $417K | Buy |
+3,770
| New | +$417K | 0.16% | 172 |
|