SeaCrest Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

SeaCrest Wealth 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 Q3	–	Sell	-957	Closed	-$105K	–	1360
2022 Q2	$105K	Buy	+957	New	+$105K	0.01%	843
2021 Q3	–	Sell	-2,398	Closed	-$265K	–	718
2021 Q2	$265K	Sell	2,398 -10	-0.4%	-$1.1K	0.03%	538
2021 Q1	$266K	Buy	+2,408	New	+$266K	0.04%	512
2019 Q2	–	Sell	-130	Closed	-$14K	–	1627
2019 Q1	$14K	Hold	130	–	–	﹤0.01%	1423
2018 Q4	$14K	Hold	130	–	–	﹤0.01%	1386
2018 Q3	$14K	Hold	130	–	–	﹤0.01%	1519
2018 Q2	$14K	Hold	130	–	–	﹤0.01%	1495
2018 Q1	$14K	Hold	130	–	–	﹤0.01%	1467
2017 Q4	$14K	Buy	+130	New	+$14.3K	﹤0.01%	1484

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SeaCrest Wealth Management's SHV Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 957 shares — an estimated $105K sold.

SeaCrest Wealth Management first reported a position in SHV in Q4 2017 and held it in 9 quarters. The position peaked at $266K in Q1 2021. 550 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 957 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $105K.
SeaCrest Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $266K in Q1 2021.
550 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.