Cedar Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cedar Capital’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
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%	-$2.74M	2.58%	2
2020 Q1	$9.48M	Buy	+85,379	New	+$9.45M	4.48%	1
2019 Q2	–	Sell	-33,071	Closed	-$3.66M	–	165
2019 Q1	$3.66M	Sell	33,071 -8,314	-20%	-$918K	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%	-$2.47M	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

Other funds holding SHV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

CRG

Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cedar Capital's SHV Position: Q2 2021 in Review

Cedar Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2021, closing a stake of 17,653 shares — an estimated $1.95M sold.

Cedar Capital first reported a position in SHV in Q4 2015 and held it in 14 quarters. The position peaked at $9.48M in Q1 2020. 438 funds tracked by Wall St. Rank hold SHV as of Q2 2021.

Cedar Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Cedar Capital sold 17,653 iShares 0-1 Year Treasury Bond ETF shares in Q2 2021, an estimated $1.95M.
Cedar Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2015 and held it in 14 quarters.
Cedar Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $9.48M in Q1 2020.
438 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2021.

Based on Cedar Capital's 13F filing for Q2 2021, filed 2 Aug 2021.