Vontobel Holding’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 | $933K | Buy |
+8,453
| New | +$933K | ﹤0.01% | 610 |
|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$440K | – | 1149 |
|
|
2024
Q4 | $440K | Sell |
4,000
-690
| -15% | -$76K | ﹤0.01% | 825 |
|
|
2024
Q3 | $519K | Buy |
+4,690
| New | +$519K | ﹤0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-5,649
| Closed | -$622K | – | 1149 |
|
|
2023
Q4 | $622K | Buy |
5,649
+550
| +11% | +$60.6K | 0.01% | 735 |
|
|
2023
Q3 | $563K | Hold |
5,099
| – | – | 0.01% | 733 |
|
|
2023
Q2 | $563K | Hold |
5,099
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $563K | Buy |
5,099
+900
| +21% | +$99.5K | 0.01% | 749 |
|
|
2022
Q4 | $462K | Hold |
4,199
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $462K | Hold |
4,199
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $462K | Hold |
4,199
| – | – | 0.01% | 742 |
|
|
2022
Q1 | $463K | Sell |
4,199
-252
| -6% | -$27.8K | ﹤0.01% | 816 |
|
|
2021
Q4 | $491K | Hold |
4,451
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $492K | Buy |
4,451
+1,285
| +41% | +$142K | ﹤0.01% | 799 |
|
|
2021
Q2 | $350K | Hold |
3,166
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $350K | Buy |
+3,166
| New | +$350K | ﹤0.01% | 750 |
|