Grace Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Grace 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
2021 Q4	$828K	Hold	7,499	–	–	0.49%	60
2021 Q3	$828K	Hold	7,499	–	–	0.51%	62
2021 Q2	$829K	Hold	7,499	–	–	0.56%	53
2021 Q1	$829K	Buy	+7,499	New	+$829K	0.53%	51
2020 Q2	–	Sell	-1,014	Closed	-$113K	–	218
2020 Q1	$113K	Hold	1,014	–	–	0.11%	126
2019 Q4	$112K	Buy	+1,014	New	+$112K	0.09%	140
2019 Q1	–	Sell	-5,014	Closed	-$174K	–	220
2018 Q4	$174K	Buy	+5,014	New	+$553K	0.08%	165

Other funds holding SHV

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

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

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

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

Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Grace Capital's SHV Position: Q4 2021 in Review

Grace Capital held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q4 2021 at 7,499 shares worth $828K. The position accounts for 0.49% of the portfolio, ranked #60.

Grace Capital first reported a position in SHV in Q4 2018 and has held it in 7 quarters since. The position peaked at $829K in Q2 2021. 463 funds tracked by Wall St. Rank hold SHV as of Q4 2021.

Grace Capital held 7,499 shares of iShares 0-1 Year Treasury Bond ETF worth $828K as of Q4 2021.
Grace Capital left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q4 2021.
iShares 0-1 Year Treasury Bond ETF made up 0.49% of Grace Capital's portfolio in Q4 2021, its #60 holding.
Grace Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 7 quarters since.
Grace Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $829K in Q2 2021.
463 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.