CGA
Crescent Grove Advisors’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 | $20.2M | Sell |
182,560
-67,617
| -27% | -$7.47M | 1.95% | 11 |
|
|
2025
Q1 | $27.6M | Buy |
250,177
+168,054
| +205% | +$18.6M | 2.88% | 6 |
|
|
2024
Q4 | $9.04M | Buy |
82,123
+36,513
| +80% | +$4.02M | 0.9% | 27 |
|
|
2024
Q3 | $5.05M | Sell |
45,610
-34,415
| -43% | -$3.81M | 0.51% | 39 |
|
|
2024
Q2 | $8.84M | Buy |
80,025
+66,974
| +513% | +$7.4M | 0.97% | 25 |
|
|
2024
Q1 | $1.44M | Sell |
13,051
-3,943
| -23% | -$436K | 0.15% | 93 |
|
|
2023
Q4 | $1.87M | Sell |
16,994
-5,676
| -25% | -$625K | 0.21% | 71 |
|
|
2023
Q3 | $2.5M | Sell |
22,670
-34,093
| -60% | -$3.77M | 0.31% | 61 |
|
|
2023
Q2 | $6.27M | Sell |
56,763
-10,446
| -16% | -$1.15M | 0.67% | 34 |
|
|
2023
Q1 | $7.43M | Buy |
67,209
+38,509
| +134% | +$4.26M | 0.86% | 25 |
|
|
2022
Q4 | $3.15M | Buy |
28,700
+22,880
| +393% | +$2.51M | 0.33% | 49 |
|
|
2022
Q3 | $640K | Sell |
5,820
-17,820
| -75% | -$1.96M | 0.07% | 134 |
|
|
2022
Q2 | $2.6M | Buy |
23,640
+17,661
| +295% | +$1.94M | 0.27% | 48 |
|
|
2022
Q1 | $659K | Hold |
5,979
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $660K | Sell |
5,979
-2,140
| -26% | -$236K | 0.06% | 147 |
|
|
2021
Q3 | $897K | Sell |
8,119
-1,540
| -16% | -$170K | 0.1% | 110 |
|
|
2021
Q2 | $1.07M | Hold |
9,659
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $1.07M | Buy |
+9,659
| New | +$1.07M | 0.13% | 85 |
|