WS
Wedbush 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 | $8.76M | Sell |
79,325
-14,603
| -16% | -$1.61M | 0.31% | 44 |
|
|
2025
Q1 | $10.4M | Buy |
93,928
+32,010
| +52% | +$3.54M | 0.38% | 36 |
|
|
2024
Q4 | $6.82M | Sell |
61,918
-6,954
| -10% | -$766K | 0.24% | 61 |
|
|
2024
Q3 | $7.62M | Sell |
68,872
-153
| -0.2% | -$16.9K | 0.28% | 53 |
|
|
2024
Q2 | $7.63M | Sell |
69,025
-237
| -0.3% | -$26.2K | 0.27% | 57 |
|
|
2024
Q1 | $7.66M | Sell |
69,262
-3,566
| -5% | -$394K | 0.29% | 54 |
|
|
2023
Q4 | $8.02M | Buy |
72,828
+3,644
| +5% | +$401K | 0.36% | 48 |
|
|
2023
Q3 | $7.64M | Buy |
69,184
+2,271
| +3% | +$251K | 0.38% | 44 |
|
|
2023
Q2 | $7.39M | Buy |
66,913
+46,224
| +223% | +$5.11M | 0.35% | 44 |
|
|
2023
Q1 | $2.29M | Buy |
20,689
+3,939
| +24% | +$435K | 0.11% | 143 |
|
|
2022
Q4 | $1.84M | Buy |
16,750
+575
| +4% | +$63.2K | 0.1% | 159 |
|
|
2022
Q3 | $1.78M | Sell |
16,175
-2,420
| -13% | -$266K | 0.1% | 158 |
|
|
2022
Q2 | $2.05M | Sell |
18,595
-816
| -4% | -$89.8K | 0.11% | 141 |
|
|
2022
Q1 | $2.14M | Sell |
19,411
-514,535
| -96% | -$56.7M | 0.1% | 165 |
|
|
2021
Q4 | $59M | Buy |
533,946
+55,155
| +12% | +$6.09M | 2.54% | 5 |
|
|
2021
Q3 | $52.9M | Buy |
478,791
+16,570
| +4% | +$1.83M | 2.51% | 4 |
|
|
2021
Q2 | $51.1M | Buy |
462,221
+35,389
| +8% | +$3.91M | 2.41% | 5 |
|
|
2021
Q1 | $47.2M | Buy |
426,832
+401,864
| +1,610% | +$44.4M | 2.61% | 4 |
|
|
2020
Q4 | $2.76M | Buy |
24,968
+1,278
| +5% | +$141K | 0.24% | 88 |
|
|
2020
Q3 | $2.62M | Sell |
23,690
-19,367
| -45% | -$2.14M | 0.25% | 85 |
|
|
2020
Q2 | $4.77M | Sell |
43,057
-27,061
| -39% | -$3M | 0.45% | 45 |
|
|
2020
Q1 | $7.79M | Buy |
70,118
+43,493
| +163% | +$4.83M | 0.93% | 11 |
|
|
2019
Q4 | $2.94M | Sell |
26,625
-11,826
| -31% | -$1.31M | 0.26% | 77 |
|
|
2019
Q3 | $4.25M | Buy |
38,451
+19,673
| +105% | +$2.18M | 0.42% | 43 |
|
|
2019
Q2 | $2.08M | Buy |
18,778
+11,066
| +143% | +$1.22M | 0.21% | 106 |
|
|
2019
Q1 | $853K | Sell |
7,712
-10,502
| -58% | -$1.16M | 0.09% | 252 |
|
|
2018
Q4 | $2.01M | Buy |
18,214
+10,899
| +149% | +$1.2M | 0.26% | 82 |
|
|
2018
Q3 | $808K | Buy |
7,315
+775
| +12% | +$85.6K | 0.09% | 245 |
|
|
2018
Q2 | $722K | Buy |
+6,540
| New | +$722K | 0.09% | 265 |
|
|
2017
Q3 | – | Sell |
-4,999
| Closed | -$552K | – | 868 |
|
|
2017
Q2 | $552K | Buy |
4,999
+225
| +5% | +$24.8K | 0.07% | 351 |
|
|
2017
Q1 | $527K | Sell |
4,774
-928
| -16% | -$102K | 0.07% | 348 |
|
|
2016
Q4 | $629K | Sell |
5,702
-25,505
| -82% | -$2.81M | 0.09% | 264 |
|
|
2016
Q3 | $3.45M | Sell |
31,207
-9,608
| -24% | -$1.06M | 0.51% | 34 |
|
|
2016
Q2 | $4.51M | Buy |
40,815
+9,257
| +29% | +$1.02M | 0.74% | 18 |
|
|
2016
Q1 | $3.48M | Buy |
+31,558
| New | +$3.48M | 0.61% | 26 |
|
|
2014
Q4 | – | Sell |
-274,756
| Closed | -$30.3M | – | 747 |
|
|
2014
Q3 | $30.3M | Buy |
274,756
+26,986
| +11% | +$2.98M | 4.72% | 3 |
|
|
2014
Q2 | $27.3M | Buy |
247,770
+89,796
| +57% | +$9.9M | 4.36% | 3 |
|
|
2014
Q1 | $17.4M | Buy |
157,974
+111,250
| +238% | +$12.3M | 3.05% | 3 |
|
|
2013
Q4 | $5.15M | Buy |
46,724
+6,054
| +15% | +$667K | 1.22% | 8 |
|
|
2013
Q3 | $4.48M | Buy |
+40,670
| New | +$4.48M | 1.18% | 8 |
|