RCG
Rock Creek 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 | – | Sell |
-53,006
| Closed | -$5.85M | – | 60 |
|
2025
Q1 | $5.85M | Buy |
53,006
+26,503
| +100% | +$2.93M | 0.69% | 15 |
|
2024
Q4 | $2.93M | Hold |
26,503
| – | – | 0.31% | 20 |
|
2024
Q3 | $2.93M | Hold |
26,503
| – | – | 0.34% | 22 |
|
2024
Q2 | $2.93M | Buy |
+26,503
| New | +$2.93M | 0.39% | 17 |
|