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Nicholas Hoffman & Company’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-2,071
Closed -$228K – 282
2022
Q1 		$228K Hold
2,071
– – 0.01% 259
2021
Q4 		$229K Sell
2,071
-119
-5% -$13.1K 0.01% 255
2021
Q3 		$242K Sell
2,190
-2,568
-54% -$284K 0.04% 239
2021
Q2 		$526K Sell
4,758
-6,024
-56% -$666K 0.09% 154
2021
Q1 		$1.19M Buy
10,782
+8,121
+305% +$898K 0.24% 85
2020
Q4 		$294K Sell
2,661
-1,357
-34% -$150K 0.07% 181
2020
Q3 		$445K Sell
4,018
-1,510
-27% -$167K 0.12% 133
2020
Q2 		$612K Sell
5,528
-916
-14% -$102K 0.18% 108
2020
Q1 		$715K Sell
6,444
-23,636
-79% -$2.62M 0.24% 86
2019
Q4 		$3.32M Buy
30,080
+7,835
+35% +$866K 0.92% 20
2019
Q3 		$2.46M Sell
22,245
-2,916
-12% -$322K 0.75% 30
2019
Q2 		$2.78M Sell
25,161
-2,144
-8% -$237K 0.87% 25
2019
Q1 		$3.02M Sell
27,305
-15,526
-36% -$1.71M 0.97% 18
2018
Q4 		$4.72M Buy
42,831
+3,526
+9% +$389K 1.62% 14
2018
Q3 		$4.34M Sell
39,305
-1,181
-3% -$130K 1.46% 14
2018
Q2 		$4.47M Buy
40,486
+5,636
+16% +$622K 1.64% 13
2018
Q1 		$3.85M Buy
+34,850
New +$3.84M 1.5% 14

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Nicholas Hoffman & Company's SHV Position: Q2 2022 in Review

Nicholas Hoffman & Company sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 2,071 shares — an estimated $228K sold.

Nicholas Hoffman & Company first reported a position in SHV in Q1 2018 and held it in 17 quarters. The position peaked at $4.72M in Q4 2018. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

  • Nicholas Hoffman & Company reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 2,071 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $228K.
  • Nicholas Hoffman & Company first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 17 quarters.
  • Nicholas Hoffman & Company's iShares 0-1 Year Treasury Bond ETF position peaked at $4.72M in Q4 2018.
  • 527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.