SAM
Selway Asset 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
Q1 | $20M | Buy |
180,770
+7,845
| +5% | +$867K | 8.24% | 2 |
|
2024
Q4 | $19M | Buy |
172,925
+10,625
| +7% | +$1.17M | 7.48% | 2 |
|
2024
Q3 | $18M | Sell |
162,300
-17,790
| -10% | -$1.97M | 7.02% | 2 |
|
2024
Q2 | $19.9M | Buy |
180,090
+12,155
| +7% | +$1.34M | 8.11% | 2 |
|
2024
Q1 | $18.6M | Sell |
167,935
-6,105
| -4% | -$675K | 7.42% | 2 |
|
2023
Q4 | $19.2M | Buy |
174,040
+47,180
| +37% | +$5.2M | 8.05% | 2 |
|
2023
Q3 | $14M | Buy |
126,860
+57,860
| +84% | +$6.39M | 6.45% | 2 |
|
2023
Q2 | $7.62M | Buy |
69,000
+44,000
| +176% | +$4.86M | 3.35% | 4 |
|
2023
Q1 | $2.76M | Buy |
+25,000
| New | +$2.76M | 1.33% | 32 |
|