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R.H. Bluestein & Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

R.H. Bluestein & Co’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
Q3 		$3.94M Buy
35,856
+17,839
+99% +$1.96M 0.25% 50
2022
Q2 		$1.98M Buy
18,017
+11,502
+177% +$1.27M 0.12% 66
2022
Q1 		$718K Buy
6,515
+600
+10% +$66.2K 0.03% 143
2021
Q4 		$653K Buy
5,915
+605
+11% +$66.8K 0.02% 173
2021
Q3 		$587K Sell
5,310
-1,825
-26% -$202K 0.02% 195
2021
Q2 		$788K Sell
7,135
-705
-9% -$77.9K 0.03% 160
2021
Q1 		$866K Sell
7,840
-2,398
-23% -$265K 0.04% 120
2020
Q4 		$1.13M Sell
10,238
-4,455
-30% -$493K 0.05% 95
2020
Q3 		$1.63M Sell
14,693
-7,670
-34% -$849K 0.08% 72
2020
Q2 		$2.48M Sell
22,363
-1,185
-5% -$131K 0.14% 70
2020
Q1 		$2.61M Buy
23,548
+12,818
+119% +$1.42M 0.22% 57
2019
Q4 		$1.19M Buy
10,730
+1,040
+11% +$115K 0.06% 70
2019
Q3 		$1.07M Buy
+9,690
New +$1.07M 0.06% 66

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

R.H. Bluestein & Co's SHV Position: Q3 2022 in Review

R.H. Bluestein & Co increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 99% in Q3 2022, buying an estimated $1.96M and bringing the position to 35,856 shares worth $3.94M. The position accounts for 0.25% of the portfolio, ranked #50.

R.H. Bluestein & Co first reported a position in SHV in Q3 2019 and has held it in 13 quarters since. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

  • R.H. Bluestein & Co held 35,856 shares of iShares 0-1 Year Treasury Bond ETF worth $3.94M as of Q3 2022.
  • R.H. Bluestein & Co bought 17,839 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $1.96M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.25% of R.H. Bluestein & Co's portfolio in Q3 2022, its #50 holding.
  • R.H. Bluestein & Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and has held it in 13 quarters since.
  • 551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.