Fulcrum Equity Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Fulcrum Equity 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
2023 Q3	–	Sell	-8,988	Closed	-$993K	–	115
2023 Q2	$993K	Sell	8,988 -3,064	-25%	-$338K	1.15%	27
2023 Q1	$1.33M	Sell	12,052 -980	-8%	-$108K	1.25%	28
2022 Q4	$1.43M	Sell	13,032 -7,533	-37%	-$828K	1.17%	29
2022 Q3	$2.26M	Sell	20,565 -70,765	-77%	-$7.79M	1.91%	23
2022 Q2	$10.1M	Buy	91,330 +16,397	+22%	+$1.81M	8.11%	2
2022 Q1	$8.26M	Buy	74,933 +28,622	+62%	+$3.16M	4.89%	2
2021 Q4	$5.11M	Buy	+46,311	New	+$5.11M	1.91%	6

Other funds holding SHV

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Fulcrum Equity Management's SHV Position: Q3 2023 in Review

Fulcrum Equity Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2023, closing a stake of 8,988 shares — an estimated $993K sold.

Fulcrum Equity Management first reported a position in SHV in Q4 2021 and held it in 7 quarters. The position peaked at $10.1M in Q2 2022. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

Fulcrum Equity Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Fulcrum Equity Management sold 8,988 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $993K.
Fulcrum Equity Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and held it in 7 quarters.
Fulcrum Equity Management's iShares 0-1 Year Treasury Bond ETF position peaked at $10.1M in Q2 2022.
650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.