TAM
Tucker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.55M | Sell |
77,686
-21,535
| -22% | -$2.37M | 0.91% | 13 |
|
|
2024
Q3 | $11M | Sell |
99,221
-26,639
| -21% | -$2.95M | 2.53% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
125,860
-3,585
| -3% | -$396K | 3.04% | 5 |
|
|
2024
Q1 | $14.3M | Sell |
129,445
-17,300
| -12% | -$1.91M | 3.3% | 5 |
|
|
2023
Q4 | $16.2M | Sell |
146,745
-49,273
| -25% | -$5.43M | 4.04% | 5 |
|
|
2023
Q3 | $21.7M | Sell |
196,018
-8,660
| -4% | -$957K | 5.78% | 4 |
|
|
2023
Q2 | $22.6M | Sell |
204,678
-92,482
| -31% | -$10.2M | 6.57% | 4 |
|
|
2023
Q1 | $32.8M | Sell |
297,160
-1,905,644
| -87% | -$211M | 9.82% | 4 |
|
|
2022
Q4 | $242M | Sell |
2,202,804
-141,781
| -6% | -$15.6M | 77.89% | 1 |
|
|
2022
Q3 | $258M | Sell |
2,344,585
-269,276
| -10% | -$29.6M | 84.09% | 1 |
|
|
2022
Q2 | $288M | Buy |
+2,613,861
| New | +$288M | 92.95% | 1 |
|