MSWM
Mader & Shannon 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 | $10.1M | Buy |
91,621
+920
| +1% | +$102K | 5.51% | 5 |
|
|
2025
Q1 | $10M | Sell |
90,701
-55,565
| -38% | -$6.14M | 5.72% | 6 |
|
|
2024
Q4 | $16.1M | Sell |
146,266
-42,405
| -22% | -$4.67M | 9.96% | 4 |
|
|
2024
Q3 | $20.9M | Sell |
188,671
-93,605
| -33% | -$10.4M | 12.14% | 4 |
|
|
2024
Q2 | $31.2M | Buy |
282,276
+4,859
| +2% | +$537K | 18.75% | 2 |
|
|
2024
Q1 | $30.7M | Sell |
277,417
-28,180
| -9% | -$3.12M | 17.2% | 2 |
|
|
2023
Q4 | $33.7M | Sell |
305,597
-61,859
| -17% | -$6.81M | 19.14% | 2 |
|
|
2023
Q3 | $40.6M | Buy |
+367,456
| New | +$40.6M | 26.68% | 1 |
|
|
2023
Q1 | – | Sell |
-4,087
| Closed | -$449K | – | 17 |
|
|
2022
Q4 | $449K | Sell |
4,087
-109
| -3% | -$12K | 0.3% | 16 |
|
|
2022
Q3 | $462K | Sell |
4,196
-837
| -17% | -$92.2K | 0.5% | 11 |
|
|
2022
Q2 | $554K | Sell |
5,033
-27,750
| -85% | -$3.05M | 0.33% | 21 |
|
|
2022
Q1 | $3.61M | Hold |
32,783
| – | – | 1.96% | 19 |
|
|
2021
Q4 | $3.62M | Sell |
32,783
-580
| -2% | -$64K | 2% | 17 |
|
|
2021
Q3 | $3.69M | Sell |
33,363
-25,285
| -43% | -$2.79M | 2.35% | 17 |
|
|
2021
Q2 | $6.48M | Sell |
58,648
-7,182
| -11% | -$794K | 3.34% | 12 |
|
|
2021
Q1 | $7.28M | Buy |
65,830
+22,500
| +52% | +$2.49M | 4.26% | 7 |
|
|
2020
Q4 | $4.79M | Sell |
43,330
-15,423
| -26% | -$1.7M | 3.17% | 12 |
|
|
2020
Q3 | $6.5M | Hold |
58,753
| – | – | 5.09% | 6 |
|
|
2020
Q2 | $6.51M | Hold |
58,753
| – | – | 5.3% | 6 |
|
|
2020
Q1 | $6.52M | Buy |
+58,753
| New | +$6.52M | 5.77% | 6 |
|