Cape Investment Advisory’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 | $7.64K | Sell |
69
-1
| -1% | -$111 | ﹤0.01% | 679 |
|
|
2025
Q1 | $7.79K | Buy |
+70
| New | +$7.79K | ﹤0.01% | 648 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$2.1K | – | 980 |
|
|
2024
Q1 | $2.1K | Sell |
19
-250
| -93% | -$27.6K | ﹤0.01% | 765 |
|
|
2023
Q4 | $29.6K | Buy |
+269
| New | +$29.6K | 0.01% | 457 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$2.21K | – | 971 |
|
|
2023
Q1 | $2.21K | Buy |
+20
| New | +$2.21K | ﹤0.01% | 799 |
|