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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

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alethea Capital Management's SHV Position: Q2 2021 in Review

Alethea Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2021, closing a stake of 20,534 shares — an estimated $2.27M sold.

Alethea Capital Management first reported a position in SHV in Q1 2020 and held it in 5 quarters. The position peaked at $2.28M in Q1 2020. 438 funds tracked by Wall St. Rank hold SHV as of Q2 2021.

  • Alethea Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Alethea Capital Management sold 20,534 iShares 0-1 Year Treasury Bond ETF shares in Q2 2021, an estimated $2.27M.
  • Alethea Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 5 quarters.
  • Alethea Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $2.28M in Q1 2020.
  • 438 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2021.

Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.