Vident Advisory’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 | $8.29M | Buy |
75,070
+27,247
| +57% | +$3.01M | 0.09% | 188 |
|
|
2025
Q1 | $5.28M | Buy |
47,823
+7,534
| +19% | +$832K | 0.08% | 223 |
|
|
2024
Q4 | $4.44M | Buy |
40,289
+5,719
| +17% | +$630K | 0.08% | 229 |
|
|
2024
Q3 | $3.82M | Buy |
+34,570
| New | +$3.82M | 0.1% | 214 |
|
|
2024
Q1 | – | Sell |
-4,180
| Closed | -$460K | – | 1395 |
|
|
2023
Q4 | $460K | Sell |
4,180
-2,392
| -36% | -$263K | 0.01% | 816 |
|
|
2023
Q3 | $726K | Buy |
+6,572
| New | +$726K | 0.02% | 595 |
|