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

Burns Matteson 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
2023 Q3	–	Sell	-30,687	Closed	-$3.39M	–	171
2023 Q2	$3.39M	Sell	30,687 -5,483	-15%	-$604K	2.08%	14
2023 Q1	$4M	Sell	36,170 -1,518	-4%	-$167K	2.54%	8
2022 Q4	$4.14M	Sell	37,688 -617	-2%	-$67.8K	2.74%	6
2022 Q3	$4.21M	Sell	38,305 -22	-0.1%	-$2.42K	3.1%	8
2022 Q2	$4.22M	Buy	+38,327	New	+$4.22M	2.97%	6

Other funds holding SHV

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BBVA

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Burns Matteson Capital Management's SHV Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2023, closing a stake of 30,687 shares — an estimated $3.39M sold.

Burns Matteson Capital Management first reported a position in SHV in Q2 2022 and held it in 5 quarters. The position peaked at $4.22M in Q2 2022. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

Burns Matteson Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 30,687 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $3.39M.
Burns Matteson Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2022 and held it in 5 quarters.
Burns Matteson Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $4.22M in Q2 2022.
650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.