CBT
SHV icon

Capital Bank & Trust’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Capital Bank & Trust’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,186
Closed -$463K – 825
2019
Q3 		$463K Buy
+4,186
New +$463K 0.01% 226

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Bank & Trust's SHV Position: Q4 2019 in Review

Capital Bank & Trust sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2019, closing a stake of 4,186 shares — an estimated $463K sold.

Capital Bank & Trust first reported a position in SHV in Q3 2019 and held it in 1 quarter. The position peaked at $463K in Q3 2019. 391 funds tracked by Wall St. Rank hold SHV as of Q4 2019.

  • Capital Bank & Trust reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 4,186 iShares 0-1 Year Treasury Bond ETF shares in Q4 2019, an estimated $463K.
  • Capital Bank & Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $463K in Q3 2019.
  • 391 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.