SVB Wealth’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 | $1.86M | Buy |
+16,817
| New | +$1.86M | 0.1% | 168 |
|
|
2025
Q1 | – | Sell |
-31,326
| Closed | -$3.45M | – | 1752 |
|
|
2024
Q4 | $3.45M | Buy |
+31,326
| New | +$3.45M | 0.06% | 179 |
|
|
2024
Q3 | – | Sell |
-142,483
| Closed | -$15.7M | – | 504 |
|
|
2024
Q2 | $15.7M | Sell |
142,483
-166,271
| -54% | -$18.4M | 0.39% | 56 |
|
|
2024
Q1 | $34.1M | Sell |
308,754
-459,103
| -60% | -$50.7M | 0.76% | 24 |
|
|
2023
Q4 | $84.6M | Sell |
767,857
-915,331
| -54% | -$101M | 2.06% | 6 |
|
|
2023
Q3 | $186M | Sell |
1,683,188
-297,383
| -15% | -$32.9M | 4.08% | 3 |
|
|
2023
Q2 | $219M | Sell |
1,980,571
-998,589
| -34% | -$110M | 3.95% | 4 |
|
|
2023
Q1 | $329M | Sell |
2,979,160
-340,227
| -10% | -$37.6M | 4.6% | 2 |
|
|
2022
Q4 | $365M | Buy |
3,319,387
+859,194
| +35% | +$94.4M | 4.93% | 3 |
|
|
2022
Q3 | $271M | Buy |
+2,460,193
| New | +$271M | 3.95% | 7 |
|
|
2021
Q1 | – | Sell |
-4,027
| Closed | -$445K | – | 961 |
|
|
2020
Q4 | $445K | Buy |
+4,027
| New | +$445K | 0.01% | 501 |
|