ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,120 Value ($000) $2,106 Avg Close Range
Q3 2025
Shares 19,117 Value ($000) $2,112 Avg Close Range
Q2 2025
Shares 19,116 Value ($000) $2,111 Avg Close Range
Q1 2025
Shares 19,114 Value ($000) $2,111 Avg Close Range
Q4 2024
Shares 19,249 Value ($000) $2,120 Avg Close Range
Q3 2024
Shares 19,225 Value ($000) $2,127 Avg Close Range
Q2 2024
Shares 19,223 Value ($000) $2,124 Avg Close Range
Q1 2024
Shares 19,574 Value ($000) $2,164 Avg Close Range
Q4 2023
Shares 19,573 Value ($000) $2,156 Avg Close Range
Q3 2023
Shares 25,382 Value ($000) $2,804 Avg Close Range
Q2 2023
Shares 25,198 Value ($000) $2,783 Avg Close Range
Q1 2023
Shares 25,755 Value ($000) $2,846 Avg Close Range
Q4 2022
Shares 25,888 Value ($000) $2,846 Avg Close Range
Q3 2022
Shares 19,001 Value ($000) $2,090 Avg Close Range
Q2 2022
Shares 19,136 Value ($000) $2,107 Avg Close Range
Q1 2022
Shares 19,136 Value ($000) $2,110 Avg Close Range
Q4 2021
Shares 19,589 Value ($000) $2,163 Avg Close Range
Q3 2021
Shares 16,749 Value ($000) $1,850 Avg Close Range
Q2 2021
Shares 16,206 Value ($000) $1,791 Avg Close Range
Q1 2021
Shares 11,050 Value ($000) $1,221 Avg Close Range
Q4 2020
Shares 11,050 Value ($000) $1,221 Avg Close Range
Q3 2020
Shares 21,902 Value ($000) $2,425 Avg Close Range
Q2 2020
Shares 7,246 Value ($000) $802 Avg Close Range
Q1 2020
Shares 7,246 Value ($000) $804 Avg Close Range
Q4 2019
Shares 7,123 Value ($000) $787 Avg Close Range
Q3 2019
Shares 6,191 Value ($000) $685 Avg Close Range
Q2 2019
Shares 6,189 Value ($000) $685 Avg Close Range
Q1 2019
Shares 6,287 Value ($000) $695 Avg Close Range
Q4 2018
Shares 6,341 Value ($000) $699 Avg Close Range
Q3 2018
Shares 7,026 Value ($000) $775 Avg Close Range