Cadinha & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,212
| Closed | -$9.31M | – | 105 |
|
|
2024
Q2 | $9.31M | Sell |
84,212
-4,477
| -5% | -$495K | 1.73% | 25 |
|
|
2024
Q1 | $9.8M | Sell |
88,689
-690
| -0.8% | -$76.3K | 1.68% | 26 |
|
|
2023
Q4 | $9.84M | Sell |
89,379
-44,613
| -33% | -$4.91M | 1.57% | 30 |
|
|
2023
Q3 | $14.8M | Sell |
133,992
-9,220
| -6% | -$1.02M | 3.27% | 17 |
|
|
2023
Q2 | $15.8M | Sell |
143,212
-2,162
| -1% | -$239K | 2.88% | 17 |
|
|
2023
Q1 | $16.1M | Buy |
145,374
+113,761
| +360% | +$12.6M | 4.42% | 8 |
|
|
2022
Q4 | $3.47M | Buy |
31,613
+8,671
| +38% | +$953K | 0.78% | 21 |
|
|
2022
Q3 | $2.52M | Buy |
22,942
+2,064
| +10% | +$227K | 0.85% | 17 |
|
|
2022
Q2 | $2.3M | Sell |
20,878
-1,174
| -5% | -$129K | 0.51% | 21 |
|
|
2022
Q1 | $2.43M | Sell |
22,052
-1,509
| -6% | -$166K | 0.35% | 33 |
|
|
2021
Q4 | $2.6M | Sell |
23,561
-1,120
| -5% | -$124K | 0.35% | 36 |
|
|
2021
Q3 | $2.73M | Sell |
24,681
-4,899
| -17% | -$541K | 0.39% | 37 |
|
|
2021
Q2 | $3.27M | Buy |
29,580
+6,820
| +30% | +$753K | 0.44% | 38 |
|
|
2021
Q1 | $2.52M | Sell |
22,760
-6,761
| -23% | -$747K | 0.36% | 45 |
|
|
2020
Q4 | $3.26M | Buy |
29,521
+39
| +0.1% | +$4.31K | 0.45% | 40 |
|
|
2020
Q3 | $3.26M | Sell |
29,482
-553
| -2% | -$61.2K | 0.57% | 31 |
|
|
2020
Q2 | $3.33M | Sell |
30,035
-784
| -3% | -$86.8K | 0.57% | 34 |
|
|
2020
Q1 | $3.42M | Sell |
30,819
-1,299
| -4% | -$144K | 0.91% | 24 |
|
|
2019
Q4 | $3.55M | Buy |
32,118
+1,414
| +5% | +$156K | 0.5% | 45 |
|
|
2019
Q3 | $3.4M | Sell |
30,704
-8,173
| -21% | -$904K | 0.55% | 38 |
|
|
2019
Q2 | $4.3M | Sell |
38,877
-279
| -0.7% | -$30.9K | 0.78% | 31 |
|
|
2019
Q1 | $4.33M | Buy |
39,156
+656
| +2% | +$72.5K | 0.85% | 31 |
|
|
2018
Q4 | $4.25M | Buy |
38,500
+32,589
| +551% | +$3.59M | 1.05% | 22 |
|
|
2018
Q3 | $653K | Buy |
5,911
+55
| +0.9% | +$6.08K | 0.1% | 79 |
|
|
2018
Q2 | $647K | Buy |
5,856
+2,915
| +99% | +$322K | 0.12% | 72 |
|
|
2018
Q1 | $325K | Buy |
+2,941
| New | +$325K | 0.07% | 100 |
|