Number of Shares
110,795.00
Current Holdings Value*
$12.23 Mil
% of Portfolio
5.17%
Total Estimate Gain
$270,719.81
% of Total Estimate Gain
0.96%

STABLEFORD CAPITAL II LLC's iShares Short Treasury Bond ETF Holding Summary

As of 2025-03-31, STABLEFORD CAPITAL II LLC held 110,795.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $12.23 Mil. This investment constitutes 5.17% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 0.06% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2019Q1. And since then STABLEFORD CAPITAL II LLC has made 5 purchases of SHV, at an average price of $109.22, for a total of 258,992.00 shares. In addition, there have been 12 sales at an average price of $110.24 for 148,197.00 shares. Based on historical transaction data and SHV's current price of $110.30, STABLEFORD CAPITAL II LLC's estimated gain on his SHV holdings is $270,719.81, reflecting a 0.96% gain to date.

STABLEFORD CAPITAL II LLC SHV ($110.30) Holding Chart

STABLEFORD CAPITAL II LLC 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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