Financial Sense Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Financial Sense Advisors’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
2020 Q3	–	Sell	-1,988	Closed	-$220K	–	109
2020 Q2	$220K	Sell	1,988 -70,728	-97%	-$7.84M	0.08%	88
2020 Q1	$8.07M	Sell	72,716 -21,237	-23%	-$2.35M	3.63%	7
2019 Q4	$10.4M	Sell	93,953 -53,829	-36%	-$5.95M	3.82%	10
2019 Q3	$16.3M	Sell	147,782 -82,034	-36%	-$9.07M	7.92%	3
2019 Q2	$25.4M	Sell	229,816 -181,263	-44%	-$20M	11.19%	1
2019 Q1	$45.5M	Buy	411,079 +380,707	+1,253%	+$42M	20.09%	1
2018 Q4	$3.35M	Buy	+30,372	New	+$3.35M	2.12%	9

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

Financial Sense Advisors's SHV Position: Q3 2020 in Review

Financial Sense Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2020, closing a stake of 1,988 shares — an estimated $220K sold.

Financial Sense Advisors first reported a position in SHV in Q4 2018 and held it in 7 quarters. The position peaked at $45.5M in Q1 2019. 439 funds tracked by Wall St. Rank hold SHV as of Q3 2020.

Financial Sense Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Financial Sense Advisors sold 1,988 iShares 0-1 Year Treasury Bond ETF shares in Q3 2020, an estimated $220K.
Financial Sense Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 7 quarters.
Financial Sense Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $45.5M in Q1 2019.
439 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2020.

Based on Financial Sense Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.