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

Claraphi Advisory Network’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 Q4	–	Sell	-3,213	Closed	-$353K	–	212
2022 Q3	$353K	Sell	3,213 -9,652	-75%	-$1.06M	0.19%	131
2022 Q2	$1.42M	Sell	12,865 -10,914	-46%	-$1.2M	0.5%	45
2022 Q1	$2.62M	Buy	23,779 +16,335	+219%	+$1.8M	0.76%	29
2021 Q4	$822K	Buy	+7,444	New	+$822K	0.29%	81
2020 Q3	–	Sell	-24,435	Closed	-$2.71M	–	301
2020 Q2	$2.71M	Buy	24,435 +14,897	+156%	+$1.65M	1.15%	12
2020 Q1	$1.06M	Buy	9,538 +6,835	+253%	+$756K	0.5%	30
2019 Q4	$299K	Buy	2,703 +2,702	+270,200%	+$299K	0.18%	132
2019 Q3	$0	Buy	+1	New	+$111	﹤0.01%	430

Other funds holding SHV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Claraphi Advisory Network's SHV Position: Q4 2022 in Review

Claraphi Advisory Network sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2022, closing a stake of 3,213 shares — an estimated $353K sold.

Claraphi Advisory Network first reported a position in SHV in Q3 2019 and held it in 8 quarters. The position peaked at $2.71M in Q2 2020. 595 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

Claraphi Advisory Network reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 3,213 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $353K.
Claraphi Advisory Network first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 8 quarters.
Claraphi Advisory Network's iShares 0-1 Year Treasury Bond ETF position peaked at $2.71M in Q2 2020.
595 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.