CAAS
Capital Asset Advisory Services’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 | $932K | Sell |
8,466
-812
| -9% | -$89.4K | 0.04% | 139 |
|
|
2025
Q1 | $1.02M | Buy |
9,278
+484
| +6% | +$53.3K | 0.05% | 135 |
|
|
2024
Q4 | $969K | Buy |
8,794
+1,558
| +22% | +$172K | 0.05% | 145 |
|
|
2024
Q3 | $798K | Buy |
7,236
+683
| +10% | +$75.3K | 0.04% | 159 |
|
|
2024
Q2 | $722K | Buy |
6,553
+813
| +14% | +$89.6K | 0.04% | 157 |
|
|
2024
Q1 | $632K | Buy |
5,740
+918
| +19% | +$101K | 0.04% | 167 |
|
|
2023
Q4 | $531K | Sell |
4,822
-311
| -6% | -$34.3K | 0.03% | 188 |
|
|
2023
Q3 | $566K | Sell |
5,133
-2,216
| -30% | -$244K | 0.04% | 179 |
|
|
2023
Q2 | $810K | Sell |
7,349
-858
| -10% | -$94.6K | 0.06% | 145 |
|
|
2023
Q1 | $907K | Sell |
8,207
-4,046
| -33% | -$447K | 0.07% | 130 |
|
|
2022
Q4 | $2.73M | Buy |
+12,253
| New | +$2.73M | 0.22% | 54 |
|
|
2022
Q3 | – | Sell |
-25,285
| Closed | -$2.78M | – | 560 |
|
|
2022
Q2 | $2.78M | Sell |
25,285
-4,670
| -16% | -$514K | 0.31% | 48 |
|
|
2022
Q1 | $3.3M | Buy |
29,955
+228
| +0.8% | +$25.1K | 0.35% | 40 |
|
|
2021
Q4 | $3.28M | Buy |
29,727
+6,815
| +30% | +$752K | 0.35% | 41 |
|
|
2021
Q3 | $2.53M | Sell |
22,912
-1,380
| -6% | -$152K | 0.28% | 50 |
|
|
2021
Q2 | $2.68M | Sell |
24,292
-2,495
| -9% | -$276K | 0.29% | 47 |
|
|
2021
Q1 | $2.96M | Sell |
26,787
-140
| -0.5% | -$15.5K | 0.44% | 38 |
|
|
2020
Q4 | $2.98M | Buy |
26,927
+1,333
| +5% | +$147K | 0.53% | 27 |
|
|
2020
Q3 | $2.83M | Sell |
25,594
-66
| -0.3% | -$7.31K | 0.59% | 28 |
|
|
2020
Q2 | $2.84M | Sell |
25,660
-4,639
| -15% | -$514K | 0.61% | 25 |
|
|
2020
Q1 | $3.36M | Buy |
30,299
+13,008
| +75% | +$1.44M | 0.89% | 19 |
|
|
2019
Q4 | $1.91M | Buy |
+17,291
| New | +$1.91M | 0.45% | 40 |
|