Punch & Associates Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Punch & Associates Investment 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
2021 Q1	–	Sell	-335	Closed	-$37K	–	248
2020 Q4	$37K	Sell	335 -128,626	-100%	-$14.2M	﹤0.01%	226
2020 Q3	$14.3M	Sell	128,961 -19,388	-13%	-$2.15M	1.23%	12
2020 Q2	$16.4M	Buy	148,349 +57,315	+63%	+$6.35M	1.49%	9
2020 Q1	$10.1M	Buy	91,034 +2,203	+2%	+$244K	1.2%	14
2019 Q4	$9.81M	Buy	+88,831	New	+$9.82M	0.77%	39

Other funds holding SHV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MFRM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

CRG

Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 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

Punch & Associates Investment Management's SHV Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2021, closing a stake of 335 shares — an estimated $37K sold.

Punch & Associates Investment Management first reported a position in SHV in Q4 2019 and held it in 5 quarters. The position peaked at $16.4M in Q2 2020. 458 funds tracked by Wall St. Rank hold SHV as of Q1 2021.

Punch & Associates Investment Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 335 iShares 0-1 Year Treasury Bond ETF shares in Q1 2021, an estimated $37K.
Punch & Associates Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and held it in 5 quarters.
Punch & Associates Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $16.4M in Q2 2020.
458 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.