TSS
Two Sigma Securities’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 | $309K | Sell |
2,802
-24,158
| -90% | -$2.67M | 0.04% | 646 |
|
|
2025
Q1 | $2.98M | Buy |
26,960
+112
| +0.4% | +$12.4K | 0.45% | 25 |
|
|
2024
Q4 | $2.96M | Buy |
26,848
+11,135
| +71% | +$1.23M | 0.39% | 18 |
|
|
2024
Q3 | $1.74M | Buy |
15,713
+2,306
| +17% | +$255K | 0.03% | 149 |
|
|
2024
Q2 | $1.48M | Buy |
13,407
+5,853
| +77% | +$647K | 0.02% | 255 |
|
|
2024
Q1 | $835K | Sell |
7,554
-532
| -7% | -$58.8K | 0.01% | 321 |
|
|
2023
Q4 | $891K | Sell |
8,086
-57,379
| -88% | -$6.32M | 0.01% | 239 |
|
|
2023
Q3 | $7.23M | Sell |
65,465
-11,428
| -15% | -$1.26M | 0.08% | 43 |
|
|
2023
Q2 | $8.49M | Buy |
76,893
+25,640
| +50% | +$2.83M | 0.13% | 23 |
|
|
2023
Q1 | $5.66M | Buy |
51,253
+3,734
| +8% | +$413K | 0.11% | 41 |
|
|
2022
Q4 | $5.22M | Buy |
47,519
+38,215
| +411% | +$4.2M | 0.16% | 17 |
|
|
2022
Q3 | $1.02M | Sell |
9,304
-2,800
| -23% | -$308K | 0.03% | 159 |
|
|
2022
Q2 | $1.33M | Buy |
12,104
+305
| +3% | +$33.6K | 0.05% | 83 |
|
|
2022
Q1 | $1.3M | Buy |
+11,799
| New | +$1.3M | 0.05% | 130 |
|
|
2021
Q4 | – | Sell |
-31,074
| Closed | -$3.43M | – | 1369 |
|
|
2021
Q3 | $3.43M | Sell |
31,074
-12,647
| -29% | -$1.4M | 0.1% | 17 |
|
|
2021
Q2 | $4.83M | Buy |
43,721
+36,339
| +492% | +$4.02M | 0.15% | 7 |
|
|
2021
Q1 | $816K | Buy |
+7,382
| New | +$816K | 0.05% | 84 |
|
|
2020
Q4 | – | Sell |
-2,480
| Closed | -$275K | – | 1059 |
|
|
2020
Q3 | $275K | Sell |
2,480
-43,234
| -95% | -$4.79M | 0.01% | 270 |
|
|
2020
Q2 | $5.06M | Buy |
+45,714
| New | +$5.06M | 0.11% | 24 |
|
|
2020
Q1 | – | Sell |
-62,711
| Closed | -$6.93M | – | 1207 |
|
|
2019
Q4 | $6.93M | Buy |
+62,711
| New | +$6.93M | 0.05% | 28 |
|
|
2019
Q2 | – | Sell |
-126,320
| Closed | -$14M | – | 1294 |
|
|
2019
Q1 | $14M | Sell |
126,320
-4,910
| -4% | -$543K | 0.13% | 2 |
|
|
2018
Q4 | $14.5M | Buy |
131,230
+69,681
| +113% | +$7.69M | 0.18% | 2 |
|
|
2018
Q3 | $6.8M | Sell |
61,549
-112,645
| -65% | -$12.4M | 0.04% | 8 |
|
|
2018
Q2 | $19.2M | Buy |
174,194
+125,551
| +258% | +$13.9M | 0.1% | 3 |
|
|
2018
Q1 | $5.37M | Buy |
48,643
+37,221
| +326% | +$4.11M | 0.03% | 45 |
|
|
2017
Q4 | $1.26M | Sell |
11,422
-65,523
| -85% | -$7.22M | 0.03% | 106 |
|
|
2017
Q3 | $8.49M | Buy |
76,945
+11,585
| +18% | +$1.28M | 0.78% | 28 |
|
|
2017
Q2 | $7.21M | Buy |
65,360
+62,413
| +2,118% | +$6.89M | 1.37% | 9 |
|
|
2017
Q1 | $325K | Buy |
+2,947
| New | +$325K | 0.06% | 334 |
|
|
2015
Q2 | – | Sell |
-5,733
| Closed | -$632K | – | 250 |
|
|
2015
Q1 | $632K | Buy |
+5,733
| New | +$632K | 0.65% | 20 |
|