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

Rockbridge 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
2022 Q2	–	Sell	-118	Closed	-$13K	–	779
2022 Q1	$13K	Hold	118	–	–	﹤0.01%	473
2021 Q4	$13K	Hold	118	–	–	﹤0.01%	542
2021 Q3	$13K	Hold	118	–	–	﹤0.01%	495
2021 Q2	$13K	Hold	118	–	–	﹤0.01%	495
2021 Q1	$13K	Hold	118	–	–	﹤0.01%	474
2020 Q4	$13K	Sell	118 -9	-7%	-$996	﹤0.01%	479
2020 Q3	$14K	Hold	127	–	–	﹤0.01%	435
2020 Q2	$14K	Buy	+127	New	+$14.1K	﹤0.01%	393

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 $3.3B 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 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 $49B AUM 17.78% 1-Year Est. Return

Rockbridge Investment Management's SHV Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 118 shares — an estimated $13K sold.

Rockbridge Investment Management first reported a position in SHV in Q2 2020 and held it in 8 quarters. The position peaked at $14K in Q3 2020. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 118 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $13K.
Rockbridge Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $14K in Q3 2020.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.