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

Siena Capital’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 		$5.07M Sell
46,052
-571
-1% -$62.8K 3.3% 9
2022
Q2 		$5.13M Buy
46,623
+344
+0.7% +$37.9K 3.11% 9
2022
Q1 		$5.1M Buy
46,279
+2,673
+6% +$295K 2.88% 9
2021
Q4 		$4.82M Buy
+43,606
New +$4.82M 2.76% 10

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 $14.1B AUM 25.71% 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

Siena Capital's SHV Position: Q3 2022 in Review

Siena Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.2% in Q3 2022, selling an estimated $62.8K and leaving 46,052 shares worth $5.07M. The position accounts for 3.3% of the portfolio, ranked #9.

Siena Capital first reported a position in SHV in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.13M in Q2 2022. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

  • Siena Capital held 46,052 shares of iShares 0-1 Year Treasury Bond ETF worth $5.07M as of Q3 2022.
  • Siena Capital sold 571 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $62.8K.
  • iShares 0-1 Year Treasury Bond ETF made up 3.3% of Siena Capital's portfolio in Q3 2022, its #9 holding.
  • Siena Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $5.13M in Q2 2022.
  • 551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.