William Blair & Company’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 | $1.98M | Buy |
17,921
+123
| +0.7% | +$13.6K | 0.01% | 717 |
|
|
2025
Q1 | $1.97M | Buy |
17,798
+9,044
| +103% | +$999K | 0.01% | 718 |
|
|
2024
Q4 | $964K | Sell |
8,754
-366
| -4% | -$40.3K | ﹤0.01% | 916 |
|
|
2024
Q3 | $1.01M | Buy |
9,120
+810
| +10% | +$89.6K | ﹤0.01% | 904 |
|
|
2024
Q2 | $918K | Buy |
8,310
+2,075
| +33% | +$229K | ﹤0.01% | 906 |
|
|
2024
Q1 | $689K | Sell |
6,235
-434
| -7% | -$48K | ﹤0.01% | 995 |
|
|
2023
Q4 | $734K | Buy |
6,669
+473
| +8% | +$52.1K | ﹤0.01% | 957 |
|
|
2023
Q3 | $684K | Sell |
6,196
-86
| -1% | -$9.5K | ﹤0.01% | 961 |
|
|
2023
Q2 | $694K | Buy |
6,282
+4,870
| +345% | +$538K | ﹤0.01% | 957 |
|
|
2023
Q1 | $156K | Buy |
1,412
+218
| +18% | +$24.1K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $131K | Buy |
1,194
+725
| +155% | +$79.7K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $52K | Sell |
469
-3,814
| -89% | -$423K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $472K | Sell |
4,283
-185
| -4% | -$20.4K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $493K | Sell |
4,468
-64
| -1% | -$7.06K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $500K | Sell |
4,532
-3,561
| -44% | -$393K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $894K | Sell |
8,093
-1,037
| -11% | -$115K | ﹤0.01% | 970 |
|
|
2021
Q2 | $1.01M | Sell |
9,130
-2,392
| -21% | -$264K | ﹤0.01% | 916 |
|
|
2021
Q1 | $1.27M | Buy |
11,522
+3,150
| +38% | +$348K | ﹤0.01% | 823 |
|
|
2020
Q4 | $925K | Sell |
8,372
-224
| -3% | -$24.7K | ﹤0.01% | 875 |
|
|
2020
Q3 | $952K | Buy |
8,596
+387
| +5% | +$42.9K | ﹤0.01% | 769 |
|
|
2020
Q2 | $909K | Hold |
8,209
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $911K | Sell |
8,209
-952
| -10% | -$106K | 0.01% | 698 |
|
|
2019
Q4 | $1.01M | Hold |
9,161
| – | – | 0.01% | 776 |
|
|
2019
Q3 | $1.01M | Buy |
9,161
+838
| +10% | +$92.7K | 0.01% | 743 |
|
|
2019
Q2 | $921K | Buy |
8,323
+73
| +0.9% | +$8.08K | 0.01% | 780 |
|
|
2019
Q1 | $912K | Hold |
8,250
| – | – | 0.01% | 755 |
|
|
2018
Q4 | $910K | Buy |
8,250
+34
| +0.4% | +$3.75K | 0.01% | 717 |
|
|
2018
Q3 | $907K | Buy |
8,216
+7,920
| +2,676% | +$874K | 0.01% | 773 |
|
|
2018
Q2 | $33K | Hold |
296
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $33K | Buy |
+296
| New | +$33K | ﹤0.01% | 1375 |
|