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

Hobart 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
2022 Q3	–	Sell	-1,938	Closed	-$213K	–	39
2022 Q2	$213K	Sell	1,938 -145	-7%	-$16K	0.1%	37
2022 Q1	$230K	Hold	2,083	–	–	0.09%	36
2021 Q4	$230K	Sell	2,083 -40	-2%	-$4.42K	0.09%	39
2021 Q3	$235K	Sell	2,123 -516	-20%	-$57K	0.09%	89
2021 Q2	$292K	Sell	2,639 -259	-9%	-$28.6K	0.12%	103
2021 Q1	$320K	Buy	2,898 +735	+34%	+$81.2K	0.13%	105
2020 Q4	$239K	Buy	+2,163	New	+$239K	0.1%	133
2020 Q3	–	Sell	-4,557	Closed	-$505K	–	156
2020 Q2	$505K	Buy	4,557 +2,579	+130%	+$286K	0.28%	89
2020 Q1	$220K	Buy	+1,978	New	+$219K	0.15%	140

Other funds holding SHV

MFRM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hobart Private Capital's SHV Position: Q3 2022 in Review

Hobart Private Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 1,938 shares — an estimated $213K sold.

Hobart Private Capital first reported a position in SHV in Q1 2020 and held it in 9 quarters. The position peaked at $505K in Q2 2020. 550 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

Hobart Private Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Hobart Private Capital sold 1,938 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $213K.
Hobart Private Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 9 quarters.
Hobart Private Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $505K in Q2 2020.
550 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Hobart Private Capital's 13F filing for Q3 2022, filed 11 Mar 2024.