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

361 Capital’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
2019 Q1	–	Sell	-4,536	Closed	-$500K	–	393
2018 Q4	$500K	Buy	+4,536	New	+$501K	0.1%	266

Other funds holding SHV

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

361 Capital's SHV Position: Q1 2019 in Review

361 Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2019, closing a stake of 4,536 shares — an estimated $500K sold.

361 Capital first reported a position in SHV in Q4 2018 and held it in 1 quarter. The position peaked at $500K in Q4 2018. 305 funds tracked by Wall St. Rank hold SHV as of Q1 2019.

361 Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
361 Capital sold 4,536 iShares 0-1 Year Treasury Bond ETF shares in Q1 2019, an estimated $500K.
361 Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 1 quarter.
361 Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $500K in Q4 2018.
305 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.