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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