Cabana LLC’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 | $813K | Buy |
+7,362
| New | +$813K | 4.66% | 10 |
|
|
2022
Q4 | – | Sell |
-204,935
| Closed | -$22.5M | – | 3 |
|
|
2022
Q3 | $22.5M | Buy |
+204,935
| New | +$22.5M | 100% | 1 |
|
|
2020
Q2 | $1.61M | Sell |
14,502
-1,159,882
| -99% | -$128M | 0.15% | 18 |
|
|
2020
Q1 | $130M | Buy |
1,174,384
+1,161,252
| +8,843% | +$129M | 13.78% | 5 |
|
|
2019
Q4 | $1.45M | Buy |
13,132
+158
| +1% | +$17.5K | 0.17% | 22 |
|
|
2019
Q3 | $1.44M | Sell |
12,974
-8,071
| -38% | -$893K | 0.19% | 29 |
|
|
2019
Q2 | $2.33M | Buy |
21,045
+8,420
| +67% | +$931K | 0.36% | 22 |
|
|
2019
Q1 | $1.4M | Buy |
12,625
+49
| +0.4% | +$5.42K | 0.26% | 16 |
|
|
2018
Q4 | $1.39M | Buy |
12,576
+86
| +0.7% | +$9.49K | 0.29% | 18 |
|
|
2018
Q3 | $1.38M | Buy |
12,490
+55
| +0.4% | +$6.07K | 0.32% | 34 |
|
|
2018
Q2 | $1.37M | Sell |
12,435
-12,351
| -50% | -$1.36M | 0.36% | 34 |
|
|
2018
Q1 | $2.73K | Buy |
+24,786
| New | +$2.73K | 0.13% | 24 |
|