Global Financial Private Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Global Financial Private Capital’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 Q2	$21.5M	Buy	193,793 +30,557	+19%	+$3.39M	1.35%	20
2020 Q1	$18.1M	Sell	163,236 -14,283	-8%	-$1.58M	1.15%	29
2019 Q4	$19.6M	Sell	177,519 -99,416	-36%	-$11M	0.98%	31
2019 Q3	$30.6M	Sell	276,935 -122,872	-31%	-$13.6M	1.55%	15
2019 Q2	$44.2M	Buy	+399,807	New	+$44.2M	2.13%	5
2019 Q1	–	Sell	-199,963	Closed	-$22.1M	–	388
2018 Q4	$22.1M	Buy	+199,963	New	+$22.1M	1.2%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Global Financial Private Capital's SHV Position: Q2 2020 in Review

Global Financial Private Capital increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 19% in Q2 2020, buying an estimated $3.39M and bringing the position to 193,793 shares worth $21.5M. The position accounts for 1.35% of the portfolio, ranked #20.

Global Financial Private Capital first reported a position in SHV in Q4 2018 and has held it in 6 quarters since. The position peaked at $44.2M in Q2 2019. 474 funds tracked by Wall St. Rank hold SHV as of Q2 2020.

Global Financial Private Capital held 193,793 shares of iShares 0-1 Year Treasury Bond ETF worth $21.5M as of Q2 2020.
Global Financial Private Capital bought 30,557 iShares 0-1 Year Treasury Bond ETF shares in Q2 2020, an estimated $3.39M.
iShares 0-1 Year Treasury Bond ETF made up 1.35% of Global Financial Private Capital's portfolio in Q2 2020, its #20 holding.
Global Financial Private Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 6 quarters since.
Global Financial Private Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $44.2M in Q2 2019.
474 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.