UBS Group’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 | $214M | Buy |
1,935,717
+669,502
| +53% | +$73.9M | 0.04% | 421 |
|
|
2025
Q1 | $140M | Sell |
1,266,215
-36,536
| -3% | -$4.04M | 0.03% | 569 |
|
|
2024
Q4 | $143M | Sell |
1,302,751
-570,580
| -30% | -$62.8M | 0.03% | 544 |
|
|
2024
Q3 | $207M | Sell |
1,873,331
-152,254
| -8% | -$16.8M | 0.05% | 307 |
|
|
2024
Q2 | $224M | Sell |
2,025,585
-296,133
| -13% | -$32.7M | 0.06% | 251 |
|
|
2024
Q1 | $257M | Buy |
2,321,718
+86,209
| +4% | +$9.53M | 0.06% | 231 |
|
|
2023
Q4 | $246M | Buy |
2,235,509
+129,249
| +6% | +$14.2M | 0.07% | 208 |
|
|
2023
Q3 | $233M | Sell |
2,106,260
-272,801
| -11% | -$30.1M | 0.08% | 194 |
|
|
2023
Q2 | $263M | Sell |
2,379,061
-504,048
| -17% | -$55.7M | 0.09% | 188 |
|
|
2023
Q1 | $319M | Sell |
2,883,109
-718,505
| -20% | -$79.4M | 0.12% | 151 |
|
|
2022
Q4 | $396M | Buy |
3,601,614
+87,403
| +2% | +$9.61M | 0.15% | 119 |
|
|
2022
Q3 | $387M | Buy |
3,514,211
+539,098
| +18% | +$59.3M | 0.17% | 97 |
|
|
2022
Q2 | $328M | Buy |
2,975,113
+1,951,443
| +191% | +$215M | 0.13% | 129 |
|
|
2022
Q1 | $113M | Buy |
1,023,670
+424,856
| +71% | +$46.8M | 0.04% | 365 |
|
|
2021
Q4 | $66.1M | Sell |
598,814
-3,222
| -0.5% | -$356K | 0.02% | 554 |
|
|
2021
Q3 | $66.5M | Sell |
602,036
-214,004
| -26% | -$23.6M | 0.02% | 544 |
|
|
2021
Q2 | $90.2M | Buy |
816,040
+13,277
| +2% | +$1.47M | 0.03% | 430 |
|
|
2021
Q1 | $88.7M | Sell |
802,763
-39,425
| -5% | -$4.36M | 0.03% | 427 |
|
|
2020
Q4 | $93.1M | Sell |
842,188
-184,270
| -18% | -$20.4M | 0.03% | 380 |
|
|
2020
Q3 | $114M | Sell |
1,026,458
-427,638
| -29% | -$47.3M | 0.04% | 285 |
|
|
2020
Q2 | $161M | Sell |
1,454,096
-18,836
| -1% | -$2.09M | 0.07% | 210 |
|
|
2020
Q1 | $164M | Buy |
1,472,932
+371,171
| +34% | +$41.2M | 0.08% | 192 |
|
|
2019
Q4 | $122M | Buy |
1,101,761
+318,447
| +41% | +$35.2M | 0.04% | 305 |
|
|
2019
Q3 | $86.7M | Buy |
783,314
+156,338
| +25% | +$17.3M | 0.03% | 361 |
|
|
2019
Q2 | $69.4M | Sell |
626,976
-563,286
| -47% | -$62.3M | 0.03% | 428 |
|
|
2019
Q1 | $132M | Buy |
1,190,262
+85,062
| +8% | +$9.41M | 0.05% | 261 |
|
|
2018
Q4 | $122M | Buy |
1,105,200
+849,320
| +332% | +$93.7M | 0.06% | 255 |
|
|
2018
Q3 | $28.3M | Sell |
255,880
-41,995
| -14% | -$4.64M | 0.01% | 777 |
|
|
2018
Q2 | $32.9M | Buy |
297,875
+22,292
| +8% | +$2.46M | 0.01% | 688 |
|
|
2018
Q1 | $30.4M | Sell |
275,583
-709,623
| -72% | -$78.3M | 0.01% | 695 |
|
|
2017
Q4 | $109M | Sell |
985,206
-10,999
| -1% | -$1.21M | 0.04% | 294 |
|
|
2017
Q3 | $110M | Buy |
996,205
+780,718
| +362% | +$86.2M | 0.05% | 266 |
|
|
2017
Q2 | $23.8M | Sell |
215,487
-122,345
| -36% | -$13.5M | 0.01% | 738 |
|
|
2017
Q1 | $37.3M | Sell |
337,832
-384,826
| -53% | -$42.5M | 0.02% | 537 |
|
|
2016
Q4 | $79.7M | Sell |
722,658
-401,148
| -36% | -$44.2M | 0.04% | 311 |
|
|
2016
Q3 | $124M | Sell |
1,123,806
-52,003
| -4% | -$5.74M | 0.07% | 228 |
|
|
2016
Q2 | $130M | Buy |
1,175,809
+61,460
| +6% | +$6.79M | 0.08% | 213 |
|
|
2016
Q1 | $123M | Buy |
1,114,349
+371,311
| +50% | +$41M | 0.08% | 216 |
|
|
2015
Q4 | $81.9M | Sell |
743,038
-237,700
| -24% | -$26.2M | 0.05% | 301 |
|
|
2015
Q3 | $108M | Buy |
980,738
+639,694
| +188% | +$70.6M | 0.08% | 231 |
|
|
2015
Q2 | $37.6M | Buy |
341,044
+131,723
| +63% | +$14.5M | 0.03% | 504 |
|
|
2015
Q1 | $23.1M | Buy |
209,321
+40,075
| +24% | +$4.42M | 0.02% | 704 |
|
|
2014
Q4 | $18.7M | Buy |
+169,246
| New | +$18.7M | 0.01% | 797 |
|