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

Price 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
2019
Q1 		– Sell
-135,000
Closed -$14.9M – 28
2018
Q4 		$14.9M Buy
+135,000
New +$14.9M 20.83% 2

Other funds holding SHV

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Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Price Capital Management's SHV Position: Q1 2019 in Review

Price Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2019, closing a stake of 135,000 shares — an estimated $14.9M sold.

Price Capital Management first reported a position in SHV in Q4 2018 and held it in 1 quarter. The position peaked at $14.9M in Q4 2018. 305 funds tracked by Wall St. Rank hold SHV as of Q1 2019.

  • Price Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Price Capital Management sold 135,000 iShares 0-1 Year Treasury Bond ETF shares in Q1 2019, an estimated $14.9M.
  • Price Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 1 quarter.
  • Price Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $14.9M in Q4 2018.
  • 305 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2019.

Based on Price Capital Management's 13F filing for Q1 2019, filed 10 May 2019.