Disciplined Investments’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Disciplined Investments’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	-1,553	Closed	-$172K	–	1302
2023 Q2	$172K	Sell	1,553 -12,424	-89%	-$1.37M	0.09%	122
2023 Q1	$1.54M	Hold	13,977	–	–	0.65%	44
2022 Q4	$1.54M	Buy	13,977 +13,149	+1,588%	+$1.45M	0.75%	38
2022 Q3	$91K	Buy	828 +263	+47%	+$28.9K	0.04%	166
2022 Q2	$62K	Hold	565	–	–	0.03%	201
2022 Q1	$62K	Hold	565	–	–	0.03%	207
2021 Q4	$62K	Hold	565	–	–	0.03%	191
2021 Q3	$62K	Hold	565	–	–	0.03%	182
2021 Q2	$62K	Hold	565	–	–	0.03%	183
2021 Q1	$62K	Buy	565 +54	+11%	+$5.97K	0.04%	167
2020 Q4	$56K	Buy	511 +72	+16%	+$7.96K	0.04%	145
2020 Q3	$49K	Hold	439	–	–	0.04%	159
2020 Q2	$49K	Hold	439	–	–	0.04%	166
2020 Q1	$49K	Hold	439	–	–	0.05%	156
2019 Q4	$48K	Buy	+439	New	+$48.5K	0.04%	168

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Disciplined Investments's SHV Position: Q3 2023 in Review

Disciplined Investments sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2023, closing a stake of 1,553 shares — an estimated $172K sold.

Disciplined Investments first reported a position in SHV in Q4 2019 and held it in 15 quarters. The position peaked at $1.54M in Q1 2023. 649 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

Disciplined Investments reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1,553 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $172K.
Disciplined Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares 0-1 Year Treasury Bond ETF position peaked at $1.54M in Q1 2023.
649 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.