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CPR Investments’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

CPR Investments’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
2024
Q3 		– Sell
-11,224
Closed -$1.24M – 43
2024
Q2 		$1.24M Sell
11,224
-799
-7% -$88.1K 1.03% 22
2024
Q1 		$1.33M Buy
+12,023
New +$1.33M 1.01% 23

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

CPR Investments's SHV Position: Q3 2024 in Review

CPR Investments sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 11,224 shares — an estimated $1.24M sold.

CPR Investments first reported a position in SHV in Q1 2024 and held it in 2 quarters. The position peaked at $1.33M in Q1 2024. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • CPR Investments reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CPR Investments sold 11,224 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.24M.
  • CPR Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2024 and held it in 2 quarters.
  • CPR Investments's iShares 0-1 Year Treasury Bond ETF position peaked at $1.33M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on CPR Investments's 13F filing for Q3 2024, filed 16 Oct 2024.