US Bancorp’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 | $5.78M | Sell |
52,303
-6,295
| -11% | -$695K | 0.01% | 560 |
|
|
2025
Q1 | $6.47M | Sell |
58,598
-2,388
| -4% | -$264K | 0.01% | 516 |
|
|
2024
Q4 | $6.72M | Sell |
60,986
-4,748
| -7% | -$523K | 0.01% | 509 |
|
|
2024
Q3 | $7.27M | Sell |
65,734
-2,941
| -4% | -$325K | 0.01% | 500 |
|
|
2024
Q2 | $7.59M | Sell |
68,675
-4,573
| -6% | -$505K | 0.01% | 479 |
|
|
2024
Q1 | $8.1M | Sell |
73,248
-20,701
| -22% | -$2.29M | 0.01% | 470 |
|
|
2023
Q4 | $10.3M | Sell |
93,949
-27,949
| -23% | -$3.08M | 0.02% | 421 |
|
|
2023
Q3 | $13.5M | Sell |
121,898
-36,703
| -23% | -$4.05M | 0.02% | 349 |
|
|
2023
Q2 | $17.5M | Buy |
158,601
+4,267
| +3% | +$471K | 0.03% | 307 |
|
|
2023
Q1 | $17.1M | Buy |
154,334
+110,547
| +252% | +$12.2M | 0.03% | 310 |
|
|
2022
Q4 | $4.81M | Sell |
43,787
-9,715
| -18% | -$1.07M | 0.01% | 550 |
|
|
2022
Q3 | $5.89M | Sell |
53,502
-6,913
| -11% | -$760K | 0.01% | 482 |
|
|
2022
Q2 | $6.65M | Buy |
60,415
+5,856
| +11% | +$645K | 0.01% | 471 |
|
|
2022
Q1 | $6.02M | Buy |
54,559
+7,177
| +15% | +$791K | 0.01% | 522 |
|
|
2021
Q4 | $5.23M | Sell |
47,382
-4,623
| -9% | -$510K | 0.01% | 570 |
|
|
2021
Q3 | $5.75M | Sell |
52,005
-27,850
| -35% | -$3.08M | 0.01% | 536 |
|
|
2021
Q2 | $8.82M | Sell |
79,855
-13,703
| -15% | -$1.51M | 0.02% | 435 |
|
|
2021
Q1 | $10.3M | Sell |
93,558
-34,178
| -27% | -$3.78M | 0.02% | 381 |
|
|
2020
Q4 | $14.1M | Buy |
127,736
+23,044
| +22% | +$2.55M | 0.03% | 326 |
|
|
2020
Q3 | $11.6M | Sell |
104,692
-35,871
| -26% | -$3.97M | 0.03% | 335 |
|
|
2020
Q2 | $15.6M | Buy |
140,563
+71,939
| +105% | +$7.97M | 0.04% | 282 |
|
|
2020
Q1 | $7.62M | Sell |
68,624
-26
| -0% | -$2.89K | 0.02% | 363 |
|
|
2019
Q4 | $7.58M | Buy |
68,650
+192
| +0.3% | +$21.2K | 0.02% | 404 |
|
|
2019
Q3 | $7.57M | Buy |
68,458
+1,301
| +2% | +$144K | 0.02% | 401 |
|
|
2019
Q2 | $7.43M | Sell |
67,157
-28,698
| -30% | -$3.18M | 0.02% | 412 |
|
|
2019
Q1 | $10.6M | Sell |
95,855
-1,126
| -1% | -$125K | 0.03% | 350 |
|
|
2018
Q4 | $10.7M | Buy |
96,981
+36,755
| +61% | +$4.05M | 0.03% | 329 |
|
|
2018
Q3 | $6.65M | Buy |
60,226
+7,408
| +14% | +$818K | 0.02% | 433 |
|
|
2018
Q2 | $5.83M | Buy |
52,818
+2,078
| +4% | +$229K | 0.02% | 448 |
|
|
2018
Q1 | $5.6M | Buy |
50,740
+14,742
| +41% | +$1.63M | 0.02% | 474 |
|
|
2017
Q4 | $3.97M | Sell |
35,998
-1,108
| -3% | -$122K | 0.01% | 563 |
|
|
2017
Q3 | $4.1M | Buy |
37,106
+5,984
| +19% | +$661K | 0.01% | 534 |
|
|
2017
Q2 | $3.43M | Buy |
31,122
+14,881
| +92% | +$1.64M | 0.01% | 583 |
|
|
2017
Q1 | $1.79M | Buy |
16,241
+7,031
| +76% | +$776K | 0.01% | 818 |
|
|
2016
Q4 | $1.02M | Buy |
9,210
+8,006
| +665% | +$883K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $133K | Buy |
1,204
+94
| +8% | +$10.4K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $123K | Buy |
1,110
+135
| +14% | +$15K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $108K | Sell |
975
-2,747
| -74% | -$304K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $410K | Buy |
3,722
+2,383
| +178% | +$263K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $148K | Sell |
1,339
-24
| -2% | -$2.65K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $150K | Sell |
1,363
-190
| -12% | -$20.9K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $171K | Buy |
1,553
+128
| +9% | +$14.1K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $157K | Buy |
1,425
+165
| +13% | +$18.2K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $139K | Buy |
1,260
+150
| +14% | +$16.5K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $122K | Buy |
1,110
+190
| +21% | +$20.9K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $101K | Sell |
920
-5,581
| -86% | -$613K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $716K | Buy |
6,501
+994
| +18% | +$109K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $607K | Sell |
5,507
-380
| -6% | -$41.9K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $649K | Buy |
+5,887
| New | +$649K | ﹤0.01% | 1033 |
|