BCM
SHV icon

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

Bayesian 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
2020
Q1 		– Sell
-2,077
Closed -$229K – 948
2019
Q4 		$229K Buy
+2,077
New +$230K 0.04% 498

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Bayesian Capital Management's SHV Position: Q1 2020 in Review

Bayesian Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2020, closing a stake of 2,077 shares — an estimated $229K sold.

Bayesian Capital Management first reported a position in SHV in Q4 2019 and held it in 1 quarter. The position peaked at $229K in Q4 2019. 445 funds tracked by Wall St. Rank hold SHV as of Q1 2020.

  • Bayesian Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 2,077 iShares 0-1 Year Treasury Bond ETF shares in Q1 2020, an estimated $229K.
  • Bayesian Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and held it in 1 quarter.
  • Bayesian Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $229K in Q4 2019.
  • 445 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.