CABANA LLC SHV Holdings History

Number of Shares
7,362.00
Current Holdings Value*
$813,100.00
% of Portfolio
4.66%
Total Estimate Gain
$102,685.38
% of Total Estimate Gain
0.07%

CABANA LLC's iShares Short Treasury Bond ETF Holding Summary

As of 2025-06-30, CABANA LLC held 7,362.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $813,100.00. This investment constitutes 4.66% of their stock portfolio, and CABANA LLC now holds 0% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2018Q2. And since then CABANA LLC has made 8 purchases of SHV, at an average price of $110.47, for a total of 1.39 Mil shares. In addition, there have been 5 sales at an average price of $110.55 for 1.39 Mil shares. Based on historical transaction data and SHV's current price of $110.31, CABANA LLC's estimated gain on his SHV holdings is $102,685.38, reflecting a 0.07% gain to date.

CABANA LLC SHV ($110.31) Holding Chart

CABANA LLC SHV ($110.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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