Tower Research Capital (TRC)’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 | $4.28M | Buy |
38,759
+26,747
| +223% | +$2.95M | 0.12% | 153 |
|
|
2025
Q1 | $1.33M | Buy |
+12,012
| New | +$1.33M | 0.04% | 402 |
|
|
2024
Q4 | – | Sell |
-27
| Closed | -$2.99K | – | 5968 |
|
|
2024
Q3 | $2.99K | Sell |
27
-583
| -96% | -$64.5K | ﹤0.01% | 4913 |
|
|
2024
Q2 | $67.4K | Sell |
610
-286
| -32% | -$31.6K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $99K | Sell |
896
-405
| -31% | -$44.8K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $143K | Buy |
1,301
+226
| +21% | +$24.9K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $119K | Sell |
1,075
-2,806
| -72% | -$310K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $429K | Buy |
+3,881
| New | +$429K | 0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-3,813
| Closed | -$419K | – | 6231 |
|
|
2022
Q4 | $419K | Buy |
3,813
+1,592
| +72% | +$175K | 0.02% | 799 |
|
|
2022
Q3 | $244K | Sell |
2,221
-478
| -18% | -$52.5K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $297K | Buy |
2,699
+2,599
| +2,599% | +$286K | 0.01% | 1490 |
|
|
2022
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 4206 |
|
|
2021
Q3 | – | Sell |
-11,580
| Closed | -$1.28M | – | 6129 |
|
|
2021
Q2 | $1.28M | Buy |
11,580
+9,801
| +551% | +$1.08M | 0.03% | 497 |
|
|
2021
Q1 | $197K | Buy |
+1,779
| New | +$197K | ﹤0.01% | 2023 |
|
|
2020
Q4 | – | Sell |
-477
| Closed | -$53K | – | 5383 |
|
|
2020
Q3 | $53K | Buy |
477
+432
| +960% | +$48K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $5K | Sell |
45
-9
| -17% | -$1K | ﹤0.01% | 4293 |
|
|
2020
Q1 | $6K | Sell |
54
-998
| -95% | -$111K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $116K | Buy |
+1,052
| New | +$116K | 0.01% | 849 |
|