Cornerstone Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cornerstone Wealth Management’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
2020 Q2	–	Sell	-6,379	Closed	-$708K	–	406
2020 Q1	$708K	Buy	+6,379	New	+$706K	0.14%	152
2019 Q2	–	Sell	-384	Closed	-$300K	–	480
2019 Q1	$300K	Buy	+384	New	+$42.4K	0.04%	392
2018 Q1	$400K	Sell	3,632 -679	-16%	-$74.9K	0.08%	255
2017 Q4	$473K	Sell	4,311 -132	-3%	-$14.6K	0.09%	220
2017 Q3	$486K	Buy	4,443 +1,481	+50%	+$163K	0.1%	207
2017 Q2	$323K	Sell	2,962 -1,847	-38%	-$204K	0.07%	262
2017 Q1	$526K	Buy	4,809 +301	+7%	+$33.2K	0.13%	160
2016 Q4	$497K	Buy	4,508 +199	+5%	+$22K	0.16%	129
2016 Q3	$475K	Buy	+4,309	New	+$476K	0.18%	119
2016 Q1	$981K	Buy	+8,890	New	+$981K	0.75%	29

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cornerstone Wealth Management's SHV Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2020, closing a stake of 6,379 shares — an estimated $708K sold.

Cornerstone Wealth Management first reported a position in SHV in Q1 2016 and held it in 10 quarters. The position peaked at $981K in Q1 2016. 474 funds tracked by Wall St. Rank hold SHV as of Q2 2020.

Cornerstone Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 6,379 iShares 0-1 Year Treasury Bond ETF shares in Q2 2020, an estimated $708K.
Cornerstone Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2016 and held it in 10 quarters.
Cornerstone Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $981K in Q1 2016.
474 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.