Strategy Asset Managers’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
30,505
+2,615
| +9% | +$289K | 0.63% | 44 |
|
|
2025
Q1 | $3.08M | Buy |
27,890
+6,658
| +31% | +$735K | 0.64% | 45 |
|
|
2024
Q4 | $2.34M | Buy |
21,232
+3,884
| +22% | +$428K | 0.45% | 53 |
|
|
2024
Q3 | $1.92M | Buy |
17,348
+5,039
| +41% | +$557K | 0.37% | 60 |
|
|
2024
Q2 | $1.36M | Sell |
12,309
-4,246
| -26% | -$469K | 0.3% | 63 |
|
|
2024
Q1 | $1.83M | Buy |
16,555
+4,265
| +35% | +$471K | 0.39% | 57 |
|
|
2023
Q4 | $1.35M | Buy |
12,290
+122
| +1% | +$13.4K | 0.32% | 59 |
|
|
2023
Q3 | $1.34M | Sell |
12,168
-141
| -1% | -$15.6K | 0.35% | 58 |
|
|
2023
Q2 | $1.36M | Sell |
12,309
-359
| -3% | -$39.7K | 0.3% | 63 |
|
|
2023
Q1 | $1.4M | Sell |
12,668
-3
| -0% | -$331 | 0.34% | 58 |
|
|
2022
Q4 | $1.39M | Buy |
12,671
+28
| +0.2% | +$3.08K | 0.35% | 60 |
|
|
2022
Q3 | $1.39M | Buy |
12,643
+8,735
| +224% | +$961K | 0.38% | 61 |
|
|
2022
Q2 | $430K | Sell |
3,908
-13,927
| -78% | -$1.53M | 0.13% | 119 |
|
|
2022
Q1 | $1.97M | Buy |
+17,835
| New | +$1.97M | 0.43% | 57 |
|
|
2021
Q4 | – | Sell |
-18,898
| Closed | -$2.09M | – | 242 |
|
|
2021
Q3 | $2.09M | Sell |
18,898
-2,237
| -11% | -$247K | 0.46% | 54 |
|
|
2021
Q2 | $2.34M | Sell |
21,135
-2,186
| -9% | -$242K | 0.49% | 50 |
|
|
2021
Q1 | $2.58M | Sell |
23,321
-6,140
| -21% | -$678K | 0.59% | 44 |
|
|
2020
Q4 | $3.26M | Sell |
29,461
-3,466
| -11% | -$383K | 0.78% | 41 |
|
|
2020
Q3 | $3.65M | Sell |
32,927
-90,119
| -73% | -$9.98M | 0.95% | 39 |
|
|
2020
Q2 | $13.6M | Sell |
123,046
-21,551
| -15% | -$2.39M | 3.65% | 2 |
|
|
2020
Q1 | $16.1M | Buy |
144,597
+62,701
| +77% | +$6.96M | 5.17% | 1 |
|
|
2019
Q4 | $9.05M | Buy |
+81,896
| New | +$9.05M | 2.23% | 15 |
|