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

Sinecera 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
2024 Q3	$487K	Sell	4,404 -384	-8%	-$42.4K	0.59%	24
2024 Q2	$529K	Sell	4,788 -59	-1%	-$6.51K	0.72%	20
2024 Q1	$536K	Buy	4,847 +797	+20%	+$87.9K	0.74%	19
2023 Q4	$446K	Buy	4,050 +123	+3%	+$13.6K	0.53%	19
2023 Q3	$434K	Sell	3,927 -39	-1%	-$4.3K	0.58%	21
2023 Q2	$438K	Sell	3,966 -38	-0.9%	-$4.19K	0.47%	21
2023 Q1	$442K	Sell	4,004 -252	-6%	-$27.8K	0.48%	19
2022 Q4	$468K	Sell	4,256 -59	-1%	-$6.49K	0.52%	20
2022 Q3	$475K	Sell	4,315 -550	-11%	-$60.5K	0.56%	20
2022 Q2	$536K	Sell	4,865 -34	-0.7%	-$3.75K	0.6%	20
2022 Q1	$542K	Sell	4,899 -52	-1%	-$5.74K	0.54%	19
2021 Q4	$549K	Buy	+4,951	New	+$547K	0.53%	19

Other funds holding SHV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Sinecera Capital's SHV Position: Q3 2024 in Review

Sinecera Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 8% in Q3 2024, selling an estimated $42.4K and leaving 4,404 shares worth $487K. The position accounts for 0.59% of the portfolio, ranked #24.

Sinecera Capital first reported a position in SHV in Q4 2021 and has held it in 12 quarters since. The position peaked at $549K in Q4 2021. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Sinecera Capital held 4,404 shares of iShares 0-1 Year Treasury Bond ETF worth $487K as of Q3 2024.
Sinecera Capital sold 384 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $42.4K.
iShares 0-1 Year Treasury Bond ETF made up 0.59% of Sinecera Capital's portfolio in Q3 2024, its #24 holding.
Sinecera Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $549K in Q4 2021.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.