Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,561
| Closed | -$615K | – | 2115 |
|
|
2024
Q2 | $615K | Buy |
+5,561
| New | +$615K | ﹤0.01% | 1308 |
|
|
2024
Q1 | – | Sell |
-2,117
| Closed | -$233K | – | 1928 |
|
|
2023
Q4 | $233K | Sell |
2,117
-219
| -9% | -$24.1K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $258K | Buy |
+2,336
| New | +$258K | ﹤0.01% | 1461 |
|
|
2020
Q2 | – | Sell |
-21,635
| Closed | -$2.4M | – | 729 |
|
|
2020
Q1 | $2.4M | Buy |
21,635
+17,886
| +477% | +$1.99M | 0.07% | 102 |
|
|
2019
Q4 | $414K | Buy |
3,749
+281
| +8% | +$31K | 0.01% | 341 |
|
|
2019
Q3 | $384K | Buy |
+3,468
| New | +$384K | 0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-677
| Closed | -$75K | – | 2101 |
|
|
2018
Q4 | $75K | Buy |
+677
| New | +$75K | ﹤0.01% | 394 |
|