AWM
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Affinity Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Affinity Wealth 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
2022
Q3 		– Sell
-172,567
Closed -$19M – 103
2022
Q2 		$19M Buy
+172,567
New +$19M 4.38% 11
2014
Q2 		$355K Buy
+3,223
New +$355K 0.34% 14
2013
Q3 		$677K Buy
+6,140
New +$677K 0.29% 28

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Affinity Wealth Management's SHV Position: Q3 2022 in Review

Affinity Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 172,567 shares — an estimated $19M sold.

Affinity Wealth Management first reported a position in SHV in Q3 2013 and held it in 3 quarters. The position peaked at $19M in Q2 2022. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

  • Affinity Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 172,567 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $19M.
  • Affinity Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2013 and held it in 3 quarters.
  • Affinity Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $19M in Q2 2022.
  • 551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.