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Blue Square Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Blue Square Asset 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
Q3 		– Sell
-57,407
Closed -$6.36M – 162
2020
Q2 		$6.36M Buy
+57,407
New +$6.36M 4.38% 4
2019
Q4 		– Sell
-34,305
Closed -$3.79M – 90
2019
Q3 		$3.79M Buy
+34,305
New +$3.79M 2.98% 8

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 $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

Blue Square Asset Management's SHV Position: Q3 2020 in Review

Blue Square Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2020, closing a stake of 57,407 shares — an estimated $6.36M sold.

Blue Square Asset Management first reported a position in SHV in Q3 2019 and held it in 2 quarters. The position peaked at $6.36M in Q2 2020. 438 funds tracked by Wall St. Rank hold SHV as of Q3 2020.

  • Blue Square Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 57,407 iShares 0-1 Year Treasury Bond ETF shares in Q3 2020, an estimated $6.36M.
  • Blue Square Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 2 quarters.
  • Blue Square Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $6.36M in Q2 2020.
  • 438 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.