Cairn Investment Group’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 | $406K | Buy |
+3,675
| New | +$406K | 0.21% | 54 |
|
|
2025
Q1 | – | Sell |
-6,300
| Closed | -$694K | – | 73 |
|
|
2024
Q4 | $694K | Hold |
6,300
| – | – | 0.41% | 45 |
|
|
2024
Q3 | $697K | Hold |
6,300
| – | – | 0.39% | 45 |
|
|
2024
Q2 | $696K | Sell |
6,300
-200
| -3% | -$22.1K | 0.41% | 45 |
|
|
2024
Q1 | $719K | Sell |
6,500
-90
| -1% | -$9.96K | 0.41% | 44 |
|
|
2023
Q4 | $726K | Sell |
6,590
-505
| -7% | -$55.6K | 0.45% | 42 |
|
|
2023
Q3 | $784K | Hold |
7,095
| – | – | 0.52% | 42 |
|
|
2023
Q2 | $784K | Hold |
7,095
| – | – | 0.51% | 44 |
|
|
2023
Q1 | $784K | Sell |
7,095
-790
| -10% | -$87.3K | 0.55% | 44 |
|
|
2022
Q4 | $867K | Sell |
7,885
-800
| -9% | -$88K | 0.65% | 42 |
|
|
2022
Q3 | $955K | Sell |
8,685
-345
| -4% | -$37.9K | 0.77% | 44 |
|
|
2022
Q2 | $994K | Buy |
9,030
+2,475
| +38% | +$272K | 0.77% | 43 |
|
|
2022
Q1 | $1.06M | Sell |
6,555
-4,430
| -40% | -$719K | 0.67% | 44 |
|
|
2021
Q4 | $1.21M | Sell |
10,985
-4,350
| -28% | -$480K | 0.84% | 41 |
|
|
2021
Q3 | $1.69M | Buy |
15,335
+2,980
| +24% | +$329K | 1.25% | 27 |
|
|
2021
Q2 | $1.37M | Sell |
12,355
-1,195
| -9% | -$132K | 1% | 32 |
|
|
2021
Q1 | $1.5M | Sell |
13,550
-5,235
| -28% | -$578K | 1.25% | 30 |
|
|
2020
Q4 | $2.08M | Buy |
18,785
+580
| +3% | +$64.1K | 1.96% | 17 |
|
|
2020
Q3 | $2.02M | Sell |
18,205
-6,410
| -26% | -$709K | 2.13% | 15 |
|
|
2020
Q2 | $2.73M | Buy |
24,615
+675
| +3% | +$74.7K | 3.31% | 2 |
|
|
2020
Q1 | $2.66M | Buy |
23,940
+8,310
| +53% | +$923K | 3.95% | 2 |
|
|
2019
Q4 | $1.73M | Buy |
+15,630
| New | +$1.73M | 1.71% | 25 |
|