GUIDANCE CAPITAL, INC SHV Holdings History

Number of Shares
610,366.00
Current Holdings Value*
$67.21 Mil
% of Portfolio
20.53%
Total Estimate Gain
$149,847.43
% of Total Estimate Gain
0.13%

GUIDANCE CAPITAL, INC's iShares Short Treasury Bond ETF Holding Summary

As of 2025-03-31, GUIDANCE CAPITAL, INC held 610,366.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $67.21 Mil. This investment constitutes 20.53% of their stock portfolio, and GUIDANCE CAPITAL, INC now holds 0.32% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2023Q2. And since then GUIDANCE CAPITAL, INC has made 4 purchases of SHV, at an average price of $110.14, for a total of 1.07 Mil shares. In addition, there have been 3 sales at an average price of $110.25 for 457,668.00 shares. Based on historical transaction data and SHV's current price of $110.30, GUIDANCE CAPITAL, INC's estimated gain on his SHV holdings is $149,847.43, reflecting a 0.13% gain to date.

GUIDANCE CAPITAL, INC SHV ($110.30) Holding Chart

GUIDANCE CAPITAL, INC SHV ($110.30) 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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