CHJWM
Carlton Hofferkamp & Jenks 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 | $3.62M | Sell |
32,750
-4,229
| -11% | -$467K | 1.31% | 23 |
|
|
2025
Q1 | $4.08M | Sell |
36,979
-4,160
| -10% | -$459K | 1.68% | 14 |
|
|
2024
Q4 | $4.53M | Sell |
41,139
-3,634
| -8% | -$400K | 1.67% | 13 |
|
|
2024
Q3 | $4.93M | Sell |
44,773
-564
| -1% | -$62.1K | 1.88% | 11 |
|
|
2024
Q2 | $5.01M | Sell |
45,337
-3,372
| -7% | -$373K | 1.96% | 11 |
|
|
2024
Q1 | $5.38M | Sell |
48,709
-11,304
| -19% | -$1.25M | 2.27% | 10 |
|
|
2023
Q4 | $6.63M | Sell |
60,013
-3,151
| -5% | -$348K | 2.77% | 8 |
|
|
2023
Q3 | $6.97M | Buy |
63,164
+4,927
| +8% | +$544K | 3.25% | 7 |
|
|
2023
Q2 | $6.41M | Buy |
58,237
+188
| +0.3% | +$20.7K | 2.82% | 7 |
|
|
2023
Q1 | $6.4M | Buy |
58,049
+1,915
| +3% | +$211K | 2.92% | 7 |
|
|
2022
Q4 | $6.19M | Buy |
56,134
+13,920
| +33% | +$1.53M | 2.72% | 8 |
|
|
2022
Q3 | $4.64M | Buy |
42,214
+7,881
| +23% | +$866K | 2.19% | 11 |
|
|
2022
Q2 | $3.78M | Buy |
34,333
+5,156
| +18% | +$567K | 1.73% | 12 |
|
|
2022
Q1 | $3.22M | Buy |
29,177
+7,772
| +36% | +$856K | 1.32% | 15 |
|
|
2021
Q4 | $2.36M | Buy |
21,405
+1,510
| +8% | +$167K | 1% | 29 |
|
|
2021
Q3 | $2.2M | Sell |
19,895
-443
| -2% | -$48.9K | 0.88% | 30 |
|
|
2021
Q2 | $2.25M | Sell |
20,338
-1,591
| -7% | -$176K | 0.97% | 28 |
|
|
2021
Q1 | $2.42M | Sell |
21,929
-1,111
| -5% | -$123K | 1.08% | 24 |
|
|
2020
Q4 | $2.55M | Sell |
23,040
-2,027
| -8% | -$224K | 1.25% | 22 |
|
|
2020
Q3 | $2.77M | Sell |
25,067
-6,771
| -21% | -$749K | 1.45% | 14 |
|
|
2020
Q2 | $3.53M | Sell |
31,838
-20
| -0.1% | -$2.21K | 2.01% | 13 |
|
|
2020
Q1 | $3.53M | Sell |
31,858
-1,869
| -6% | -$207K | 2.17% | 11 |
|
|
2019
Q4 | $3.73M | Buy |
33,727
+9,775
| +41% | +$1.08M | 2.1% | 11 |
|
|
2019
Q3 | $2.65M | Buy |
23,952
+201
| +0.8% | +$22.2K | 1.63% | 14 |
|
|
2019
Q2 | $2.63M | Buy |
23,751
+4,943
| +26% | +$547K | 1.58% | 14 |
|
|
2019
Q1 | $2.08M | Buy |
+18,808
| New | +$2.08M | 1.3% | 20 |
|