CCMG
Clark Capital Management Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,089
| Closed | -$2.77M | – | 365 |
|
|
2023
Q1 | $2.77M | Buy |
25,089
+17,765
| +243% | +$1.96M | 0.03% | 194 |
|
|
2022
Q4 | $805K | Sell |
7,324
-5,381,917
| -100% | -$592M | 0.01% | 265 |
|
|
2022
Q3 | $593M | Sell |
5,389,241
-32,173
| -0.6% | -$3.54M | 7.77% | 2 |
|
|
2022
Q2 | $597M | Buy |
5,421,414
+2,343,605
| +76% | +$258M | 7.83% | 2 |
|
|
2022
Q1 | $339M | Buy |
+3,077,809
| New | +$339M | 3.8% | 4 |
|
|
2019
Q1 | – | Sell |
-1,248,052
| Closed | -$138M | – | 321 |
|
|
2018
Q4 | $138M | Buy |
+1,248,052
| New | +$138M | 3.7% | 2 |
|