Concorde Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Concorde Asset 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
2022 Q4	–	Sell	-2,582	Closed	-$284K	–	157
2022 Q3	$284K	Sell	2,582 -214	-8%	-$23.5K	0.32%	95
2022 Q2	$308K	Buy	+2,796	New	+$308K	0.46%	65
2019 Q1	–	Sell	-2,588	Closed	-$286K	–	210
2018 Q4	$286K	Buy	+2,588	New	+$286K	0.24%	130
2015 Q2	–	Sell	-2,880	Closed	-$317K	–	120
2015 Q1	$317K	Buy	+2,880	New	+$318K	0.36%	72

Other funds holding SHV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Concorde Asset Management's SHV Position: Q4 2022 in Review

Concorde Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2022, closing a stake of 2,582 shares — an estimated $284K sold.

Concorde Asset Management first reported a position in SHV in Q1 2015 and held it in 4 quarters. The position peaked at $317K in Q1 2015. 594 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

Concorde Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Concorde Asset Management sold 2,582 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $284K.
Concorde Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2015 and held it in 4 quarters.
Concorde Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $317K in Q1 2015.
594 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.