Carroll Financial Associates’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$22K	Hold	200	–	–	﹤0.01%	953
2021 Q3	$22K	Sell	200 -725	-78%	-$80.1K	﹤0.01%	972
2021 Q2	$102K	Sell	925 -659	-42%	-$72.8K	0.01%	579
2021 Q1	$175K	Buy	1,584 +1,384	+692%	+$153K	0.01%	422
2020 Q4	$22K	Hold	200	–	–	﹤0.01%	895
2020 Q3	$22K	Sell	200 -83	-29%	-$9.19K	﹤0.01%	838
2020 Q2	$31K	Sell	283 -38	-12%	-$4.21K	﹤0.01%	771
2020 Q1	$35K	Buy	321 +28	+10%	+$3.1K	﹤0.01%	659
2019 Q4	$32K	Sell	293 -96	-25%	-$10.6K	﹤0.01%	773
2019 Q3	$43K	Sell	389 -10	-3%	-$1.11K	﹤0.01%	653
2019 Q2	$44K	Buy	399 +81	+25%	+$8.95K	﹤0.01%	641
2019 Q1	$35K	Buy	318 +41	+15%	+$4.53K	﹤0.01%	631
2018 Q4	$30K	Buy	277 +77	+39%	+$8.5K	﹤0.01%	577
2018 Q3	$22K	Hold	200	–	–	﹤0.01%	683
2018 Q2	$22K	Hold	200	–	–	﹤0.01%	652
2018 Q1	$22K	Hold	200	–	–	﹤0.01%	648
2017 Q4	$22K	Hold	200	–	–	﹤0.01%	637
2017 Q3	$22K	Hold	200	–	–	﹤0.01%	638
2017 Q2	$22K	Hold	200	–	–	﹤0.01%	654
2017 Q1	$22K	Hold	200	–	–	﹤0.01%	642
2016 Q4	$22K	Hold	200	–	–	﹤0.01%	617
2016 Q3	$22K	Hold	200	–	–	﹤0.01%	633
2016 Q2	$22K	Hold	200	–	–	﹤0.01%	601
2016 Q1	$22K	Buy	+200	New	+$22.1K	﹤0.01%	590

Other funds holding SHV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Peavine Capital Reno, Nevada $472M AUM 9.2% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Carroll Financial Associates's SHV Position: Q4 2021 in Review

Carroll Financial Associates held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q4 2021 at 200 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Carroll Financial Associates first reported a position in SHV in Q1 2016 and has held it in 24 quarters since. The position peaked at $175K in Q1 2021. 463 funds tracked by Wall St. Rank hold SHV as of Q4 2021.

Carroll Financial Associates held 200 shares of iShares 0-1 Year Treasury Bond ETF worth $22K as of Q4 2021.
Carroll Financial Associates left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q4 2021.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #953 holding.
Carroll Financial Associates first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's iShares 0-1 Year Treasury Bond ETF position peaked at $175K in Q1 2021.
463 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.