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

Baystate 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
2023
Q4 		$34.4K Buy
312
+198
+174% +$21.8K ﹤0.01% 444
2023
Q3 		$12.6K Buy
114
+2
+2% +$220 ﹤0.01% 537
2023
Q2 		$12.5K Sell
112
-292
-72% -$32.2K ﹤0.01% 533
2023
Q1 		$44.7K Buy
404
+294
+267% +$32.4K ﹤0.01% 349
2022
Q4 		$12K Buy
110
+1
+0.9% +$110 ﹤0.01% 542
2022
Q3 		$12K Sell
109
-60
-36% -$6.6K ﹤0.01% 511
2022
Q2 		$19K Buy
169
+60
+55% +$6.61K ﹤0.01% 463
2022
Q1 		$12K Sell
109
-5,612
-98% -$619K ﹤0.01% 550
2021
Q4 		$632K Hold
5,721
– – 0.06% 100
2021
Q3 		$632K Hold
5,721
– – 0.06% 93
2021
Q2 		$632K Sell
5,721
-993
-15% -$110K 0.06% 88
2021
Q1 		$742K Sell
6,714
-3,512
-34% -$388K 0.08% 77
2020
Q4 		$1.13M Buy
10,226
+17
+0.2% +$1.88K 0.13% 50
2020
Q3 		$1.13M Buy
10,209
+3
+0% +$332 0.14% 43
2020
Q2 		$1.13M Buy
10,206
+8,298
+435% +$920K 0.13% 45
2020
Q1 		$212K Buy
1,908
+5
+0.3% +$553 0.03% 100
2019
Q4 		$210K Buy
1,903
+12
+0.6% +$1.33K 0.03% 111
2019
Q3 		$209K Buy
1,891
+11
+0.6% +$1.22K 0.03% 102
2019
Q2 		$208K Buy
1,880
+8
+0.4% +$884 0.03% 102
2019
Q1 		$207K Buy
+1,872
New +$207K 0.03% 106
2018
Q1 		– Sell
-21
Closed -$2K – 720
2017
Q4 		$2K Buy
+21
New +$2.32K ﹤0.01% 518

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Baystate Wealth Management's SHV Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 174% in Q4 2023, buying an estimated $21.8K and bringing the position to 312 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Baystate Wealth Management first reported a position in SHV in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.13M in Q4 2020. 697 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

  • Baystate Wealth Management held 312 shares of iShares 0-1 Year Treasury Bond ETF worth $34.4K as of Q4 2023.
  • Baystate Wealth Management bought 198 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $21.8K.
  • iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #444 holding.
  • Baystate Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and has held it in 21 quarters since.
  • Baystate Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.13M in Q4 2020.
  • 697 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.