Orser Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Orser Capital 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
2022 Q2	–	Sell	-15,450	Closed	-$1.7M	–	70
2022 Q1	$1.7M	Buy	+15,450	New	+$1.7M	1.04%	37
2021 Q3	–	Sell	-3,000	Closed	-$331K	–	99
2021 Q2	$331K	Hold	3,000	–	–	0.17%	78
2021 Q1	$332K	Sell	3,000 -1,120	-27%	-$124K	0.22%	71
2020 Q4	$455K	Sell	4,120 -1,170	-22%	-$129K	0.29%	66
2020 Q3	$586K	Buy	+5,290	New	+$586K	0.46%	50

Other funds holding SHV

MFRM

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

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

FCH

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Orser Capital Management's SHV Position: Q2 2022 in Review

Orser Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 15,450 shares — an estimated $1.7M sold.

Orser Capital Management first reported a position in SHV in Q3 2020 and held it in 5 quarters. The position peaked at $1.7M in Q1 2022. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Orser Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 15,450 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $1.7M.
Orser Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2020 and held it in 5 quarters.
Orser Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.7M in Q1 2022.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.