CAL
Capital Advisors Ltd’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 | $1.89M | Sell |
17,078
-9,326
| -35% | -$1.03M | 0.23% | 64 |
|
|
2025
Q1 | $2.92M | Sell |
26,404
-935
| -3% | -$103K | 0.38% | 41 |
|
|
2024
Q4 | $3.01M | Sell |
27,339
-5,158
| -16% | -$568K | 0.38% | 42 |
|
|
2024
Q3 | $3.6M | Buy |
32,497
+1,165
| +4% | +$129K | 0.45% | 38 |
|
|
2024
Q2 | $3.46M | Buy |
31,332
+2,196
| +8% | +$243K | 0.45% | 39 |
|
|
2024
Q1 | $3.22M | Sell |
29,136
-12,987
| -31% | -$1.44M | 0.42% | 41 |
|
|
2023
Q4 | $4.64M | Sell |
42,123
-3,433
| -8% | -$378K | 0.65% | 30 |
|
|
2023
Q3 | $5.03M | Buy |
45,556
+282
| +0.6% | +$31.2K | 0.77% | 28 |
|
|
2023
Q2 | $5M | Buy |
45,274
+7,145
| +19% | +$789K | 0.75% | 27 |
|
|
2023
Q1 | $4.21M | Buy |
38,129
+30,042
| +371% | +$3.32M | 0.69% | 28 |
|
|
2022
Q4 | $889K | Buy |
8,087
+8,004
| +9,643% | +$880K | 0.15% | 87 |
|
|
2022
Q3 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 555 |
|