Wells Fargo’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 | $505M | Buy |
4,571,376
+732,738
| +19% | +$80.9M | 0.1% | 169 |
|
|
2025
Q1 | $424M | Sell |
3,838,638
-12,202
| -0.3% | -$1.35M | 0.1% | 186 |
|
|
2024
Q4 | $424M | Buy |
3,850,840
+137,455
| +4% | +$15.1M | 0.1% | 177 |
|
|
2024
Q3 | $411M | Sell |
3,713,385
-381,552
| -9% | -$42.2M | 0.09% | 191 |
|
|
2024
Q2 | $452M | Buy |
4,094,937
+610,067
| +18% | +$67.4M | 0.11% | 168 |
|
|
2024
Q1 | $385M | Sell |
3,484,870
-328,041
| -9% | -$36.3M | 0.09% | 189 |
|
|
2023
Q4 | $420M | Buy |
3,812,911
+404,970
| +12% | +$44.6M | 0.11% | 172 |
|
|
2023
Q3 | $376M | Buy |
3,407,941
+270,329
| +9% | +$29.9M | 0.11% | 175 |
|
|
2023
Q2 | $347M | Sell |
3,137,612
-84,084
| -3% | -$9.29M | 0.1% | 189 |
|
|
2023
Q1 | $356M | Sell |
3,221,696
-120,433
| -4% | -$13.3M | 0.1% | 189 |
|
|
2022
Q4 | $367M | Buy |
3,342,129
+770,212
| +30% | +$84.7M | 0.11% | 181 |
|
|
2022
Q3 | $283M | Buy |
2,571,917
+709,999
| +38% | +$78.1M | 0.09% | 196 |
|
|
2022
Q2 | $205M | Buy |
1,861,918
+936,846
| +101% | +$103M | 0.06% | 261 |
|
|
2022
Q1 | $102M | Buy |
925,072
+153,414
| +20% | +$16.9M | 0.03% | 479 |
|
|
2021
Q4 | $85.2M | Sell |
771,658
-76,249
| -9% | -$8.42M | 0.02% | 535 |
|
|
2021
Q3 | $93.7M | Sell |
847,907
-73,237
| -8% | -$8.09M | 0.02% | 682 |
|
|
2021
Q2 | $102M | Sell |
921,144
-394,275
| -30% | -$43.6M | 0.02% | 658 |
|
|
2021
Q1 | $145M | Sell |
1,315,419
-421,754
| -24% | -$46.6M | 0.03% | 489 |
|
|
2020
Q4 | $192M | Sell |
1,737,173
-451,244
| -21% | -$49.9M | 0.05% | 393 |
|
|
2020
Q3 | $242M | Sell |
2,188,417
-2,063,940
| -49% | -$228M | 0.07% | 278 |
|
|
2020
Q2 | $471M | Buy |
4,252,357
+742,661
| +21% | +$82.2M | 0.14% | 156 |
|
|
2020
Q1 | $390M | Buy |
3,509,696
+129,424
| +4% | +$14.4M | 0.13% | 159 |
|
|
2019
Q4 | $373M | Sell |
3,380,272
-1,673,731
| -33% | -$185M | 0.1% | 194 |
|
|
2019
Q3 | $559M | Sell |
5,054,003
-1,629,066
| -24% | -$180M | 0.16% | 136 |
|
|
2019
Q2 | $739M | Sell |
6,683,069
-913,696
| -12% | -$101M | 0.21% | 108 |
|
|
2019
Q1 | $840M | Buy |
7,596,765
+5,156,097
| +211% | +$570M | 0.25% | 87 |
|
|
2018
Q4 | $269M | Buy |
2,440,668
+1,188,684
| +95% | +$131M | 0.09% | 214 |
|
|
2018
Q3 | $138M | Buy |
1,251,984
+677,419
| +118% | +$74.8M | 0.04% | 467 |
|
|
2018
Q2 | $63.5M | Buy |
574,565
+3,247
| +0.6% | +$359K | 0.02% | 786 |
|
|
2018
Q1 | $63.1M | Buy |
571,318
+140,585
| +33% | +$15.5M | 0.02% | 784 |
|
|
2017
Q4 | $47.5M | Buy |
430,733
+63,240
| +17% | +$6.97M | 0.01% | 914 |
|
|
2017
Q3 | $40.6M | Sell |
367,493
-53,238
| -13% | -$5.88M | 0.01% | 984 |
|
|
2017
Q2 | $46.4M | Sell |
420,731
-79,805
| -16% | -$8.8M | 0.01% | 897 |
|
|
2017
Q1 | $55.2M | Buy |
500,536
+11,432
| +2% | +$1.26M | 0.02% | 802 |
|
|
2016
Q4 | $53.9M | Sell |
489,104
-29,110
| -6% | -$3.21M | 0.02% | 797 |
|
|
2016
Q3 | $57.2M | Sell |
518,214
-139,539
| -21% | -$15.4M | 0.02% | 724 |
|
|
2016
Q2 | $72.6M | Sell |
657,753
-73,737
| -10% | -$8.14M | 0.03% | 589 |
|
|
2016
Q1 | $80.7M | Buy |
731,490
+109,041
| +18% | +$12M | 0.03% | 538 |
|
|
2015
Q4 | $68.6M | Sell |
622,449
-97,736
| -14% | -$10.8M | 0.03% | 613 |
|
|
2015
Q3 | $79.4M | Buy |
720,185
+294,055
| +69% | +$32.4M | 0.03% | 544 |
|
|
2015
Q2 | $47M | Sell |
426,130
-43,560
| -9% | -$4.8M | 0.02% | 841 |
|
|
2015
Q1 | $51.8M | Buy |
469,690
+81,714
| +21% | +$9.01M | 0.02% | 777 |
|
|
2014
Q4 | $42.8M | Buy |
387,976
+170,211
| +78% | +$18.8M | 0.02% | 834 |
|
|
2014
Q3 | $24M | Sell |
217,765
-17,537
| -7% | -$1.93M | 0.01% | 1147 |
|
|
2014
Q2 | $25.9M | Buy |
235,302
+32,969
| +16% | +$3.64M | 0.01% | 1119 |
|
|
2014
Q1 | $22.3M | Buy |
202,333
+15,147
| +8% | +$1.67M | 0.01% | 1192 |
|
|
2013
Q4 | $20.6M | Sell |
187,186
-39,997
| -18% | -$4.41M | 0.01% | 1221 |
|
|
2013
Q3 | $25M | Sell |
227,183
-69,996
| -24% | -$7.72M | 0.01% | 1059 |
|
|
2013
Q2 | $32.8M | Buy |
+297,179
| New | +$32.8M | 0.02% | 856 |
|