Cornerstone Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $58.6M | Sell |
530,662
-336,182
| -39% | -$37.1M | 16.76% | 3 |
|
|
2023
Q2 | $95.7M | Buy |
866,844
+20,275
| +2% | +$2.24M | 26.46% | 2 |
|
|
2023
Q1 | $93.5M | Buy |
846,569
+327,317
| +63% | +$36.2M | 27.44% | 2 |
|
|
2022
Q4 | $57.1M | Sell |
519,252
-2,445
| -0.5% | -$269K | 17.1% | 3 |
|
|
2022
Q3 | $57.3M | Sell |
521,697
-12,362
| -2% | -$1.36M | 17.47% | 3 |
|
|
2022
Q2 | $58.8M | Sell |
534,059
-1,293,879
| -71% | -$142M | 16.82% | 3 |
|
|
2022
Q1 | $201M | Buy |
1,827,938
+1,826,430
| +121,116% | +$201M | 37.83% | 2 |
|
|
2021
Q4 | $301K | Sell |
1,508
-2,458,499
| -100% | -$490M | 55.44% | 1 |
|
|
2021
Q3 | $272M | Buy |
2,460,007
+48,776
| +2% | +$5.39M | 54.71% | 1 |
|
|
2021
Q2 | $266M | Buy |
2,411,231
+94,060
| +4% | +$10.4M | 55.48% | 1 |
|
|
2021
Q1 | $256M | Buy |
+2,317,171
| New | +$256M | 56.41% | 1 |
|