ACM
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Alethea Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Alethea Capital 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
2021
Q2 		– Sell
-20,534
Closed -$2.27M – 106
2021
Q1 		$2.27M Hold
20,534
– – 1.38% 6
2020
Q4 		$2.27M Hold
20,534
– – 1.14% 7
2020
Q3 		$2.27M Hold
20,534
– – 1.54% 7
2020
Q2 		$2.27M Hold
20,534
– – 1.33% 7
2020
Q1 		$2.28M Buy
+20,534
New +$2.27M 1.48% 5

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