John W. Brooker & Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

John W. Brooker & Co’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 Q4	–	Sell	-2,387	Closed	-$264K	–	73
2023 Q3	$264K	Sell	2,387 -819	-26%	-$90.3K	0.17%	63
2023 Q2	$354K	Sell	3,206 -2,791	-47%	-$308K	0.23%	51
2023 Q1	$661K	Sell	5,997 -1,340	-18%	-$148K	0.44%	42
2022 Q4	$807K	Buy	7,337 +3,727	+103%	+$410K	0.53%	38
2022 Q3	$397K	Sell	3,610 -2,055	-36%	-$226K	0.26%	39
2022 Q2	$624K	Sell	5,665 -2,669	-32%	-$294K	0.38%	33
2022 Q1	$919K	Sell	8,334 -6,113	-42%	-$674K	0.5%	33
2021 Q4	$1.59M	Buy	+14,447	New	+$1.6M	0.82%	28

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

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BBVA

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

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

John W. Brooker & Co's SHV Position: Q4 2023 in Review

John W. Brooker & Co sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 2,387 shares — an estimated $264K sold.

John W. Brooker & Co first reported a position in SHV in Q4 2021 and held it in 8 quarters. The position peaked at $1.59M in Q4 2021. 696 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

John W. Brooker & Co reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
John W. Brooker & Co sold 2,387 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $264K.
John W. Brooker & Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and held it in 8 quarters.
John W. Brooker & Co's iShares 0-1 Year Treasury Bond ETF position peaked at $1.59M in Q4 2021.
696 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on John W. Brooker & Co's 13F filing for Q4 2023, filed 18 Jan 2024.