Truist Financial’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 | $82.1M | Sell |
743,105
-271,850
| -27% | -$30M | 0.12% | 161 |
|
|
2025
Q1 | $112M | Buy |
1,014,955
+299,694
| +42% | +$33.1M | 0.18% | 123 |
|
|
2024
Q4 | $78.8M | Sell |
715,261
-176,029
| -20% | -$19.4M | 0.12% | 159 |
|
|
2024
Q3 | $98.6M | Sell |
891,290
-103,833
| -10% | -$11.5M | 0.15% | 128 |
|
|
2024
Q2 | $110M | Sell |
995,123
-4,781
| -0.5% | -$528K | 0.17% | 123 |
|
|
2024
Q1 | $111M | Sell |
999,904
-512,425
| -34% | -$56.6M | 0.17% | 127 |
|
|
2023
Q4 | $167M | Buy |
1,512,329
+306,437
| +25% | +$33.7M | 0.26% | 84 |
|
|
2023
Q3 | $133M | Buy |
1,205,892
+5,081
| +0.4% | +$561K | 0.22% | 103 |
|
|
2023
Q2 | $133M | Sell |
1,200,811
-5,700
| -0.5% | -$630K | 0.22% | 108 |
|
|
2023
Q1 | $133M | Buy |
1,206,511
+183,015
| +18% | +$20.2M | 0.23% | 103 |
|
|
2022
Q4 | $113M | Buy |
1,023,496
+7,130
| +0.7% | +$784K | 0.2% | 121 |
|
|
2022
Q3 | $112M | Buy |
1,016,366
+309,730
| +44% | +$34.1M | 0.21% | 113 |
|
|
2022
Q2 | $77.8M | Buy |
706,636
+411,747
| +140% | +$45.3M | 0.14% | 143 |
|
|
2022
Q1 | $32.5M | Buy |
294,889
+9,320
| +3% | +$1.03M | 0.05% | 312 |
|
|
2021
Q4 | $31.5M | Sell |
285,569
-11,610
| -4% | -$1.28M | 0.05% | 322 |
|
|
2021
Q3 | $32.8M | Sell |
297,179
-14,999
| -5% | -$1.66M | 0.05% | 300 |
|
|
2021
Q2 | $34.5M | Sell |
312,178
-20,060
| -6% | -$2.22M | 0.06% | 308 |
|
|
2021
Q1 | $36.7M | Buy |
332,238
+7,800
| +2% | +$862K | 0.06% | 274 |
|
|
2020
Q4 | $35.9M | Sell |
324,438
-123,893
| -28% | -$13.7M | 0.07% | 259 |
|
|
2020
Q3 | $49.6M | Sell |
448,331
-71,591
| -14% | -$7.93M | 0.11% | 196 |
|
|
2020
Q2 | $57.6M | Buy |
519,922
+229,566
| +79% | +$25.4M | 0.13% | 176 |
|
|
2020
Q1 | $32.2M | Buy |
290,356
+49,125
| +20% | +$5.45M | 0.08% | 236 |
|
|
2019
Q4 | $26.6M | Buy |
241,231
+221,713
| +1,136% | +$24.5M | 0.05% | 340 |
|
|
2019
Q3 | $2.16M | Buy |
19,518
+245
| +1% | +$27.1K | 0.04% | 337 |
|
|
2019
Q2 | $2.13M | Buy |
19,273
+1,283
| +7% | +$142K | 0.04% | 344 |
|
|
2019
Q1 | $1.99M | Buy |
17,990
+6,321
| +54% | +$699K | 0.04% | 351 |
|
|
2018
Q4 | $1.29M | Buy |
11,669
+7,560
| +184% | +$834K | 0.03% | 415 |
|
|
2018
Q3 | $454K | Buy |
4,109
+275
| +7% | +$30.4K | 0.01% | 604 |
|
|
2018
Q2 | $423K | Buy |
+3,834
| New | +$423K | 0.01% | 605 |
|