CWM
Calamos Wealth Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
52,711
-929
| -2% | -$103K | 0.25% | 70 |
|
|
2025
Q1 | $5.93M | Sell |
53,640
-10,973
| -17% | -$1.21M | 0.3% | 69 |
|
|
2024
Q4 | $7.11M | Buy |
64,613
+15,271
| +31% | +$1.68M | 0.36% | 62 |
|
|
2024
Q3 | $5.46M | Buy |
49,342
+1,129
| +2% | +$125K | 0.28% | 68 |
|
|
2024
Q2 | $5.33M | Sell |
48,213
-5,986
| -11% | -$661K | 0.28% | 72 |
|
|
2024
Q1 | $5.99M | Sell |
54,199
-4,403
| -8% | -$487K | 0.34% | 68 |
|
|
2023
Q4 | $6.45M | Sell |
58,602
-18,146
| -24% | -$2M | 0.41% | 61 |
|
|
2023
Q3 | $8.48M | Buy |
76,748
+16,710
| +28% | +$1.85M | 0.64% | 43 |
|
|
2023
Q2 | $6.63M | Buy |
60,038
+38,399
| +177% | +$4.24M | 0.49% | 57 |
|
|
2023
Q1 | $2.39M | Sell |
21,639
-112,524
| -84% | -$12.4M | 0.19% | 92 |
|
|
2022
Q4 | $14.7M | Buy |
+134,163
| New | +$14.7M | 1.14% | 18 |
|