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Liquid Strategies’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Liquid Strategies’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
2024
Q1 		– Sell
-95,297
Closed -$10.5M – 16
2023
Q4 		$10.5M Buy
95,297
+73,845
+344% +$8.14M 2.58% 6
2023
Q3 		$2.36M Buy
21,452
+21,165
+7,375% +$2.33M 0.62% 9
2023
Q2 		$31.7K Buy
+287
New +$31.6K 0.01% 9

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liquid Strategies's SHV Position: Q1 2024 in Review

Liquid Strategies sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2024, closing a stake of 95,297 shares — an estimated $10.5M sold.

Liquid Strategies first reported a position in SHV in Q2 2023 and held it in 3 quarters. The position peaked at $10.5M in Q4 2023. 682 funds tracked by Wall St. Rank hold SHV as of Q1 2024.

  • Liquid Strategies reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Liquid Strategies sold 95,297 iShares 0-1 Year Treasury Bond ETF shares in Q1 2024, an estimated $10.5M.
  • Liquid Strategies first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2023 and held it in 3 quarters.
  • Liquid Strategies's iShares 0-1 Year Treasury Bond ETF position peaked at $10.5M in Q4 2023.
  • 682 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2024.

Based on Liquid Strategies's 13F filing for Q1 2024, filed 14 May 2024.