Advantage Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Advantage Investment Management’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 Q3	$166K	Hold	1,499	–	–	0.13%	165
2019 Q2	$166K	Buy	+1,499	New	+$166K	0.13%	166
2018 Q2	–	Sell	-172	Closed	-$19K	–	1027
2018 Q1	$19K	Buy	+172	New	+$19K	0.01%	562
2017 Q3	–	Sell	-41	Closed	-$5K	–	1102
2017 Q2	$5K	Buy	+41	New	+$4.52K	﹤0.01%	844
2016 Q1	–	Sell	-634	Closed	-$70K	–	914
2015 Q4	$70K	Sell	634 -1,322	-68%	-$146K	0.04%	286
2015 Q3	$216K	Buy	+1,956	New	+$216K	0.12%	117

Other funds holding SHV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Advantage Investment Management's SHV Position: Q3 2019 in Review

Advantage Investment Management held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q3 2019 at 1,499 shares worth $166K. The position accounts for 0.13% of the portfolio, ranked #165.

Advantage Investment Management first reported a position in SHV in Q3 2015 and has held it in 6 quarters since. The position peaked at $216K in Q3 2015. 345 funds tracked by Wall St. Rank hold SHV as of Q3 2019.

Advantage Investment Management held 1,499 shares of iShares 0-1 Year Treasury Bond ETF worth $166K as of Q3 2019.
Advantage Investment Management left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q3 2019.
iShares 0-1 Year Treasury Bond ETF made up 0.13% of Advantage Investment Management's portfolio in Q3 2019, its #165 holding.
Advantage Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2015 and has held it in 6 quarters since.
Advantage Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $216K in Q3 2015.
345 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.