Blue Zone Wealth Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Blue Zone Wealth Advisors’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
2022 Q2	–	Sell	-9,155	Closed	-$1.01M	–	100
2022 Q1	$1.01M	Sell	9,155 -2,700	-23%	-$298K	0.38%	57
2021 Q4	$1.31M	Sell	11,855 -4,655	-28%	-$514K	0.43%	57
2021 Q3	$1.82M	Sell	16,510 -1,261	-7%	-$139K	0.63%	58
2021 Q2	$1.96M	Buy	17,771 +160	+0.9%	+$17.7K	0.74%	57
2021 Q1	$1.95M	Sell	17,611 -14,355	-45%	-$1.59M	0.83%	54
2020 Q4	$3.53M	Sell	31,966 -5,814	-15%	-$643K	1.7%	19
2020 Q3	$4.18M	Sell	37,780 -12,912	-25%	-$1.43M	2.36%	9
2020 Q2	$5.61M	Sell	50,692 -42,378	-46%	-$4.7M	3.13%	7
2020 Q1	$10.3M	Sell	93,070 -11,180	-11%	-$1.24M	9.69%	3
2019 Q4	$11.5M	Buy	+104,250	New	+$11.5M	7.43%	3

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Blue Zone Wealth Advisors's SHV Position: Q2 2022 in Review

Blue Zone Wealth Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 9,155 shares — an estimated $1.01M sold.

Blue Zone Wealth Advisors first reported a position in SHV in Q4 2019 and held it in 10 quarters. The position peaked at $11.5M in Q4 2019. 526 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Blue Zone Wealth Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Blue Zone Wealth Advisors sold 9,155 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $1.01M.
Blue Zone Wealth Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
Blue Zone Wealth Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $11.5M in Q4 2019.
526 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.