Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$226K | – | 603 |
|
|
2023
Q3 | – | Hold |
0
| – | -$226K | – | 548 |
|
|
2023
Q2 | – | Hold |
0
| – | -$227K | – | 563 |
|
|
2023
Q1 | – | Hold |
0
| – | -$225K | – | 545 |
|
|
2022
Q4 | – | Hold |
0
| – | -$226K | – | 542 |
|
|
2022
Q3 | – | Hold |
0
| – | -$226K | – | 538 |
|
|
2022
Q2 | – | Hold |
0
| – | -$226K | – | 576 |
|
|
2022
Q1 | – | Hold |
0
| – | -$226K | – | 575 |
|
|
2021
Q4 | – | Hold |
0
| – | -$226K | – | 591 |
|
|
2021
Q3 | – | Hold |
0
| – | -$227K | – | 577 |
|
|
2021
Q2 | – | Hold |
0
| – | -$227K | – | 584 |
|
|
2021
Q1 | – | Hold |
0
| – | -$227K | – | 529 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$232K | – | 560 |
|
|
2013
Q4 | $232K | Sell |
2,100
-3,800
| -64% | -$420K | ﹤0.01% | 489 |
|
|
2013
Q3 | $651K | Hold |
5,900
| – | – | 0.01% | 499 |
|
|
2013
Q2 | $650K | Buy |
+5,900
| New | +$650K | 0.01% | 490 |
|