Cahaba Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,166
| Closed | -$239K | – | 151 |
|
|
2023
Q1 | $239K | Sell |
2,166
-258
| -11% | -$28.5K | 0.03% | 127 |
|
|
2022
Q4 | $266K | Buy |
2,424
+24
| +1% | +$2.64K | 0.03% | 116 |
|
|
2022
Q3 | $264K | Buy |
2,400
+8
| +0.3% | +$880 | 0.04% | 107 |
|
|
2022
Q2 | $263K | Buy |
2,392
+2
| +0.1% | +$220 | 0.04% | 114 |
|
|
2022
Q1 | $263K | Sell |
2,390
-4,534
| -65% | -$499K | 0.04% | 122 |
|
|
2021
Q4 | $765K | Hold |
6,924
| – | – | 0.1% | 55 |
|
|
2021
Q3 | $764K | Buy |
6,924
+4,534
| +190% | +$500K | 0.11% | 54 |
|
|
2021
Q2 | $264K | Hold |
2,390
| – | – | 0.04% | 69 |
|
|
2021
Q1 | $264K | Hold |
2,390
| – | – | 0.04% | 74 |
|
|
2020
Q4 | $264K | Buy |
2,390
+4
| +0.2% | +$442 | 0.04% | 79 |
|
|
2020
Q3 | $264K | Buy |
2,386
+1
| +0% | +$111 | 0.05% | 67 |
|
|
2020
Q2 | $264K | Buy |
2,385
+6
| +0.3% | +$664 | 0.05% | 66 |
|
|
2020
Q1 | $264K | Buy |
2,379
+7
| +0.3% | +$777 | 0.07% | 61 |
|
|
2019
Q4 | $262K | Buy |
2,372
+15
| +0.6% | +$1.66K | 0.06% | 65 |
|
|
2019
Q3 | $260K | Buy |
2,357
+68
| +3% | +$7.5K | 0.06% | 64 |
|
|
2019
Q2 | $253K | Buy |
2,289
+14
| +0.6% | +$1.55K | 0.06% | 65 |
|
|
2019
Q1 | $251K | Buy |
2,275
+8
| +0.4% | +$883 | 0.07% | 65 |
|
|
2018
Q4 | $250K | Buy |
+2,267
| New | +$250K | 0.08% | 65 |
|