Fieldpoint Private Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Fieldpoint Private Securities’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 Q2	$328K	Hold	2,975	–	–	0.1%	192
2022 Q1	$328K	Hold	2,975	–	–	0.07%	253
2021 Q4	$328K	Sell	2,975 -150	-5%	-$16.6K	0.06%	265
2021 Q3	$345K	Hold	3,125	–	–	0.08%	249
2021 Q2	$345K	Sell	3,125 -180	-5%	-$19.9K	0.08%	244
2021 Q1	$365K	Hold	3,305	–	–	0.09%	230
2020 Q4	$365K	Sell	3,305 -58	-2%	-$6.42K	0.08%	228
2020 Q3	$372K	Sell	3,363 -203	-6%	-$22.5K	0.11%	190
2020 Q2	$395K	Buy	3,566 +166	+5%	+$18.4K	0.13%	163
2020 Q1	$377K	Sell	3,400 -90	-3%	-$9.96K	0.15%	154
2019 Q4	$386K	Sell	3,490 -700	-17%	-$77.4K	0.11%	182
2019 Q3	$463K	Hold	4,190	–	–	0.17%	142
2019 Q2	$464K	Hold	4,190	–	–	0.15%	153
2019 Q1	$463K	Sell	4,190 -150	-3%	-$16.6K	0.19%	134
2018 Q4	$479K	Buy	4,340 +3,640	+520%	+$402K	0.21%	126
2018 Q3	$77K	Buy	+700	New	+$77.3K	0.03%	279

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

FCH

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fieldpoint Private Securities's SHV Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2022 at 2,975 shares worth $328K. The position accounts for 0.1% of the portfolio, ranked #192.

Fieldpoint Private Securities first reported a position in SHV in Q3 2018 and has held it in 16 quarters since. The position peaked at $479K in Q4 2018. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Fieldpoint Private Securities held 2,975 shares of iShares 0-1 Year Treasury Bond ETF worth $328K as of Q2 2022.
Fieldpoint Private Securities left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2022.
iShares 0-1 Year Treasury Bond ETF made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #192 holding.
Fieldpoint Private Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2018 and has held it in 16 quarters since.
Fieldpoint Private Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $479K in Q4 2018.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.