Cedar Brook Financial Partners’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,081
| Closed | -$559K | – | 386 |
|
|
2022
Q3 | $559K | Sell |
5,081
-556
| -10% | -$61.2K | 0.18% | 142 |
|
|
2022
Q2 | $621K | Buy |
5,637
+2,220
| +65% | +$245K | 0.19% | 133 |
|
|
2022
Q1 | $377K | Buy |
+3,417
| New | +$377K | 0.1% | 225 |
|
|
2021
Q4 | – | Sell |
-1,995
| Closed | -$220K | – | 393 |
|
|
2021
Q3 | $220K | Sell |
1,995
-838
| -30% | -$92.4K | 0.07% | 311 |
|
|
2021
Q2 | $313K | Buy |
2,833
+193
| +7% | +$21.3K | 0.09% | 260 |
|
|
2021
Q1 | $292K | Buy |
2,640
+67
| +3% | +$7.41K | 0.1% | 228 |
|
|
2020
Q4 | $284K | Buy |
2,573
+138
| +6% | +$15.2K | 0.1% | 226 |
|
|
2020
Q3 | $270K | Buy |
2,435
+30
| +1% | +$3.33K | 0.11% | 218 |
|
|
2020
Q2 | $266K | Buy |
+2,405
| New | +$266K | 0.12% | 210 |
|
|
2019
Q4 | – | Sell |
-1,918
| Closed | -$212K | – | 319 |
|
|
2019
Q3 | $212K | Sell |
1,918
-79
| -4% | -$8.73K | 0.09% | 274 |
|
|
2019
Q2 | $221K | Buy |
+1,997
| New | +$221K | 0.1% | 263 |
|
|
2019
Q1 | – | Sell |
-6,592
| Closed | -$727K | – | 296 |
|
|
2018
Q4 | $727K | Buy |
+6,592
| New | +$727K | 0.44% | 70 |
|