Bridge Advisory’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bridge Advisory’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
2024 Q3	$13.3M	Buy	120,559 +447	+0.4%	+$49.3K	6.34%	2
2024 Q2	$13.3M	Sell	120,112 -36,539	-23%	-$4.03M	6.54%	1
2024 Q1	$17.3M	Buy	156,651 +81,895	+110%	+$9.04M	8.59%	1
2023 Q4	$8.23M	Buy	74,756 +34,079	+84%	+$3.76M	4.13%	5
2023 Q3	$4.49M	Buy	40,677 +16,034	+65%	+$1.77M	1.58%	17
2023 Q2	$2.72M	Sell	24,643 -410	-2%	-$45.2K	1%	25
2023 Q1	$2.77M	Buy	25,053 +1,112	+5%	+$122K	1.07%	25
2022 Q4	$2.63M	Buy	+23,941	New	+$2.63M	1.1%	21

Other funds holding SHV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Bridge Advisory's SHV Position: Q3 2024 in Review

Bridge Advisory increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.37% in Q3 2024, buying an estimated $49.3K and bringing the position to 120,559 shares worth $13.3M. The position accounts for 6.34% of the portfolio, ranked #2.

Bridge Advisory first reported a position in SHV in Q4 2022 and has held it in 8 quarters since. The position peaked at $17.3M in Q1 2024. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Bridge Advisory held 120,559 shares of iShares 0-1 Year Treasury Bond ETF worth $13.3M as of Q3 2024.
Bridge Advisory bought 447 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $49.3K.
iShares 0-1 Year Treasury Bond ETF made up 6.34% of Bridge Advisory's portfolio in Q3 2024, its #2 holding.
Bridge Advisory first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and has held it in 8 quarters since.
Bridge Advisory's iShares 0-1 Year Treasury Bond ETF position peaked at $17.3M in Q1 2024.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.