Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,653
| Closed | -$1.95M | – | 60 |
|
|
2021
Q1 | $1.95M | Sell |
17,653
-1,461
| -8% | -$161K | 3.43% | 10 |
|
|
2020
Q4 | $2.11M | Sell |
19,114
-16,471
| -46% | -$1.82M | 3.85% | 8 |
|
|
2020
Q3 | $3.94M | Sell |
35,585
-25,111
| -41% | -$2.78M | 1.3% | 22 |
|
|
2020
Q2 | $6.72M | Sell |
60,696
-24,683
| -29% | -$2.73M | 2.58% | 2 |
|
|
2020
Q1 | $9.48M | Buy |
+85,379
| New | +$9.48M | 4.48% | 1 |
|
|
2019
Q2 | – | Sell |
-33,071
| Closed | -$3.66M | – | 165 |
|
|
2019
Q1 | $3.66M | Sell |
33,071
-8,314
| -20% | -$919K | 1.61% | 10 |
|
|
2018
Q4 | $4.56M | Buy |
41,385
+34,717
| +521% | +$3.83M | 2.31% | 5 |
|
|
2018
Q3 | $736K | Sell |
6,668
-18,963
| -74% | -$2.09M | 0.29% | 82 |
|
|
2018
Q2 | $2.83M | Buy |
+25,631
| New | +$2.83M | 1.25% | 10 |
|
|
2017
Q1 | – | Sell |
-4,708
| Closed | -$520K | – | 111 |
|
|
2016
Q4 | $520K | Sell |
4,708
-2,852
| -38% | -$315K | 0.21% | 42 |
|
|
2016
Q3 | $835K | Sell |
7,560
-22,416
| -75% | -$2.48M | 0.31% | 32 |
|
|
2016
Q2 | $3.31M | Sell |
29,976
-13,729
| -31% | -$1.52M | 1.08% | 16 |
|
|
2016
Q1 | $4.82M | Sell |
43,705
-33,380
| -43% | -$3.68M | 1.42% | 12 |
|
|
2015
Q4 | $8.5M | Buy |
+77,085
| New | +$8.5M | 1.9% | 7 |
|