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Opus Capital Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Opus Capital Group’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
-178,049
Closed -$19.8M – 117
2020
Q1 		$19.8M Buy
178,049
+11,611
+7% +$1.29M 6.99% 3
2019
Q4 		$18.4M Buy
166,438
+64,173
+63% +$7.09M 5.41% 5
2019
Q3 		$11.3M Buy
102,265
+15,362
+18% +$1.7M 3.48% 8
2019
Q2 		$9.62M Buy
+86,903
New +$9.6M 2.88% 10

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Opus Capital Group's SHV Position: Q2 2020 in Review

Opus Capital Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2020, closing a stake of 178,049 shares — an estimated $19.8M sold.

Opus Capital Group first reported a position in SHV in Q2 2019 and held it in 4 quarters. The position peaked at $19.8M in Q1 2020. 474 funds tracked by Wall St. Rank hold SHV as of Q2 2020.

  • Opus Capital Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Opus Capital Group sold 178,049 iShares 0-1 Year Treasury Bond ETF shares in Q2 2020, an estimated $19.8M.
  • Opus Capital Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and held it in 4 quarters.
  • Opus Capital Group's iShares 0-1 Year Treasury Bond ETF position peaked at $19.8M in Q1 2020.
  • 474 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2020.

Based on Opus Capital Group's 13F filing for Q2 2020, filed 31 Jul 2020.