Susquehanna International Group’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 | $19.5M | Buy |
+176,657
| New | +$19.5M | ﹤0.01% | 441 |
|
|
2025
Q1 | – | Sell |
-33,921
| Closed | -$3.74M | – | 7031 |
|
|
2024
Q4 | $3.74M | Sell |
33,921
-47,128
| -58% | -$5.19M | ﹤0.01% | 1313 |
|
|
2024
Q3 | $8.97M | Buy |
+81,049
| New | +$8.97M | ﹤0.01% | 702 |
|
|
2024
Q2 | – | Sell |
-144,324
| Closed | -$16M | – | 6495 |
|
|
2024
Q1 | $16M | Buy |
+144,324
| New | +$16M | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-111,500
| Closed | -$12.3M | – | 6562 |
|
|
2023
Q3 | $12.3M | Buy |
111,500
+89,430
| +405% | +$9.88M | ﹤0.01% | 612 |
|
|
2023
Q2 | $2.44M | Buy |
+22,070
| New | +$2.44M | ﹤0.01% | 1665 |
|
|
2023
Q1 | – | Sell |
-37,593
| Closed | -$4.13M | – | 6634 |
|
|
2022
Q4 | $4.13M | Buy |
37,593
+7,795
| +26% | +$857K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $3.28M | Sell |
29,798
-1,019
| -3% | -$112K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $3.39M | Buy |
30,817
+8,128
| +36% | +$895K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $2.5M | Buy |
+22,689
| New | +$2.5M | ﹤0.01% | 1787 |
|
|
2021
Q4 | – | Sell |
-21,438
| Closed | -$2.37M | – | 6385 |
|
|
2021
Q3 | $2.37M | Sell |
21,438
-5,187
| -19% | -$573K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $2.94M | Sell |
26,625
-50,973
| -66% | -$5.63M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $8.58M | Buy |
+77,598
| New | +$8.58M | ﹤0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-52,683
| Closed | -$5.83M | – | 5249 |
|
|
2020
Q3 | $5.83M | Buy |
52,683
+27,635
| +110% | +$3.06M | ﹤0.01% | 762 |
|
|
2020
Q2 | $2.77M | Buy |
+25,048
| New | +$2.77M | ﹤0.01% | 1194 |
|
|
2019
Q3 | – | Sell |
-38,478
| Closed | -$4.26M | – | 4956 |
|
|
2019
Q2 | $4.26M | Buy |
38,478
+2,609
| +7% | +$289K | ﹤0.01% | 754 |
|
|
2019
Q1 | $3.97M | Buy |
+35,869
| New | +$3.97M | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-87,302
| Closed | -$9.64M | – | 4720 |
|
|
2018
Q3 | $9.64M | Buy |
+87,302
| New | +$9.64M | ﹤0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-3,090,594
| Closed | -$341M | – | 4571 |
|
|
2018
Q1 | $341M | Buy |
+3,090,594
| New | +$341M | 0.12% | 13 |
|
|
2017
Q4 | – | Sell |
-25,888
| Closed | -$2.86M | – | 4411 |
|
|
2017
Q3 | $2.86M | Buy |
25,888
+23,763
| +1,118% | +$2.62M | ﹤0.01% | 816 |
|
|
2017
Q2 | $234K | Buy |
+2,125
| New | +$234K | ﹤0.01% | 2967 |
|
|
2016
Q2 | – | Sell |
-18,394
| Closed | -$2.03M | – | 3960 |
|
|
2016
Q1 | $2.03M | Sell |
18,394
-3,704
| -17% | -$409K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $2.44M | Buy |
22,098
+17,894
| +426% | +$1.97M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $464K | Sell |
4,204
-44,827
| -91% | -$4.95M | ﹤0.01% | 3160 |
|
|
2015
Q2 | $5.41M | Buy |
49,031
+35,000
| +249% | +$3.86M | ﹤0.01% | 905 |
|
|
2015
Q1 | $1.55M | Sell |
14,031
-228,481
| -94% | -$25.2M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $26.7M | Buy |
+242,512
| New | +$26.7M | 0.01% | 245 |
|
|
2014
Q3 | – | Sell |
-23,844
| Closed | -$2.63M | – | 4212 |
|
|
2014
Q2 | $2.63M | Sell |
23,844
-898
| -4% | -$99K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $2.73M | Sell |
24,742
-14,618
| -37% | -$1.61M | ﹤0.01% | 1315 |
|
|
2013
Q4 | $4.34M | Buy |
39,360
+33,834
| +612% | +$3.73M | ﹤0.01% | 1119 |
|
|
2013
Q3 | $609K | Buy |
+5,526
| New | +$609K | ﹤0.01% | 2480 |
|