Cassaday & Co Wealth Management’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 | $290K | Buy |
2,630
+480
| +22% | +$53K | 0.01% | 278 |
|
|
2025
Q1 | $237K | Sell |
2,150
-136
| -6% | -$15K | 0.01% | 289 |
|
|
2024
Q4 | $252K | Sell |
2,286
-110
| -5% | -$12.1K | 0.01% | 279 |
|
|
2024
Q3 | $265K | Buy |
2,396
+146
| +6% | +$16.2K | 0.01% | 262 |
|
|
2024
Q2 | $249K | Sell |
2,250
-3
| -0.1% | -$332 | 0.01% | 252 |
|
|
2024
Q1 | $249K | Buy |
2,253
+62
| +3% | +$6.85K | 0.01% | 252 |
|
|
2023
Q4 | $241K | Sell |
2,191
-56
| -2% | -$6.17K | 0.01% | 248 |
|
|
2023
Q3 | $248K | Sell |
2,247
-62
| -3% | -$6.85K | 0.01% | 213 |
|
|
2023
Q2 | $255K | Sell |
2,309
-4,068
| -64% | -$449K | 0.01% | 217 |
|
|
2023
Q1 | $705K | Sell |
6,377
-7,436
| -54% | -$822K | 0.03% | 128 |
|
|
2022
Q4 | $1.52M | Buy |
+13,813
| New | +$1.52M | 0.07% | 65 |
|