CG
Cynosure Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.8M | Hold |
559,842
| – | – | 7% | 2 |
|
2025
Q1 | $61.8M | Hold |
559,842
| – | – | 8.52% | 2 |
|
2024
Q4 | $61.6M | Sell |
559,842
-907
| -0.2% | -$99.9K | 9.21% | 1 |
|
2024
Q3 | $62M | Buy |
560,749
+17,145
| +3% | +$1.9M | 9.04% | 1 |
|
2024
Q2 | $60.1M | Sell |
543,604
-11,111
| -2% | -$1.23M | 9.64% | 1 |
|
2024
Q1 | $61.3M | Sell |
554,715
-37,680
| -6% | -$4.17M | 11.01% | 1 |
|
2023
Q4 | $65.1M | Buy |
592,395
+508,923
| +610% | +$55.9M | 11.7% | 1 |
|
2023
Q3 | $9.22M | Sell |
83,472
-445
| -0.5% | -$49.2K | 2.83% | 8 |
|
2023
Q2 | $9.27M | Buy |
+83,917
| New | +$9.27M | 2.79% | 8 |
|