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

Brasada 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	-1,949	Closed	-$215K	–	155
2019 Q4	$215K	Buy	+1,949	New	+$215K	0.05%	149
2019 Q1	–	Sell	-1,651	Closed	-$182K	–	245
2018 Q4	$182K	Sell	1,651 -10,432	-86%	-$1.15M	0.06%	150
2018 Q3	$1.33M	Buy	12,083 +4,581	+61%	+$506K	0.37%	64
2018 Q2	$829K	Sell	7,502 -11,207	-60%	-$1.24M	0.25%	86
2018 Q1	$2.06M	Buy	18,709 +12,859	+220%	+$1.42M	0.64%	50
2017 Q4	$645K	Buy	+5,850	New	+$645K	0.22%	92

Other funds holding SHV

MFRM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Brasada Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2020, closing a stake of 1,949 shares — an estimated $215K sold.

Brasada Capital Management first reported a position in SHV in Q4 2017 and held it in 6 quarters. The position peaked at $2.06M in Q1 2018. 445 funds tracked by Wall St. Rank hold SHV as of Q1 2020.

Brasada Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 1,949 iShares 0-1 Year Treasury Bond ETF shares in Q1 2020, an estimated $215K.
Brasada Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and held it in 6 quarters.
Brasada Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $2.06M in Q1 2018.
445 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2020.

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