Mastrapasqua Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Mastrapasqua Asset Management’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 Q3	$2.77M	Sell	25,075 -375	-1%	-$41.3K	0.32%	64
2023 Q2	$2.81M	Sell	25,450 -500	-2%	-$55.1K	0.32%	64
2023 Q1	$2.87M	Sell	25,950 -3,175	-11%	-$350K	0.35%	64
2022 Q4	$3.2M	Buy	29,125 +500	+2%	+$55K	0.42%	61
2022 Q3	$3.15M	Sell	28,625 -5,450	-16%	-$600K	0.46%	63
2022 Q2	$3.75M	Buy	34,075 +4,575	+16%	+$504K	0.51%	58
2022 Q1	$3.25M	Sell	29,500 -370	-1%	-$40.8K	0.36%	68
2021 Q4	$3.3M	Sell	29,870 -1,445	-5%	-$160K	0.32%	73
2021 Q3	$3.46M	Buy	31,315 +1,355	+5%	+$150K	0.38%	67
2021 Q2	$3.31M	Sell	29,960 -30,150	-50%	-$3.33M	0.35%	72
2021 Q1	$6.64M	Buy	60,110 +29,925	+99%	+$3.31M	0.78%	45
2020 Q4	$3.34M	Buy	30,185 +900	+3%	+$99.6K	0.44%	62
2020 Q3	$3.24M	Buy	29,285 +9,130	+45%	+$1.01M	0.45%	59
2020 Q2	$2.23M	Buy	+20,155	New	+$2.23M	0.34%	71

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BBVA

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Mastrapasqua Asset Management's SHV Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.5% in Q3 2023, selling an estimated $41.3K and leaving 25,075 shares worth $2.77M. The position accounts for 0.32% of the portfolio, ranked #64.

Mastrapasqua Asset Management first reported a position in SHV in Q2 2020 and has held it in 14 quarters since. The position peaked at $6.64M in Q1 2021. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

Mastrapasqua Asset Management held 25,075 shares of iShares 0-1 Year Treasury Bond ETF worth $2.77M as of Q3 2023.
Mastrapasqua Asset Management sold 375 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $41.3K.
iShares 0-1 Year Treasury Bond ETF made up 0.32% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #64 holding.
Mastrapasqua Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and has held it in 14 quarters since.
Mastrapasqua Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $6.64M in Q1 2021.
650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.