ML
McAdam LLC’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,208
| Closed | -$465K | – | 345 |
|
|
2024
Q2 | $465K | Hold |
4,208
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $465K | Sell |
4,208
-1,322
| -24% | -$146K | 0.03% | 176 |
|
|
2023
Q4 | $609K | Sell |
5,530
-310
| -5% | -$34.1K | 0.04% | 142 |
|
|
2023
Q3 | $645K | Sell |
5,840
-487
| -8% | -$53.8K | 0.05% | 133 |
|
|
2023
Q2 | $699K | Sell |
6,327
-57,040
| -90% | -$6.3M | 0.06% | 130 |
|
|
2023
Q1 | $7M | Buy |
+63,367
| New | +$7M | 0.63% | 30 |
|
|
2022
Q4 | – | Sell |
-58,674
| Closed | -$6.45M | – | 219 |
|
|
2022
Q3 | $6.45M | Buy |
58,674
+560
| +1% | +$61.6K | 0.7% | 31 |
|
|
2022
Q2 | $6.4M | Buy |
+58,114
| New | +$6.4M | 0.68% | 31 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$13K | – | 784 |
|
|
2018
Q1 | $13K | Buy |
+115
| New | +$13K | 0.01% | 305 |
|