Spectrum Management Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Spectrum Management Group’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	$1.01M	Buy	9,164 +5,261	+135%	+$579K	0.22%	72
2022 Q2	$430K	Buy	3,903 +2,933	+302%	+$323K	0.1%	84
2022 Q1	$107K	Sell	970 -29,473	-97%	-$3.25M	0.02%	132
2021 Q4	$3.36M	Buy	30,443 +25,782	+553%	+$2.85M	0.48%	59
2021 Q3	$515K	Buy	4,661 +3,869	+489%	+$427K	0.08%	95
2021 Q2	$88K	Hold	792	–	–	0.02%	138
2021 Q1	$88K	Buy	792 +491	+163%	+$54.3K	0.02%	136
2020 Q4	$33K	Hold	301	–	–	0.01%	155
2020 Q3	$33K	Hold	301	–	–	0.01%	162
2020 Q2	$33K	Sell	301 -4,186	-93%	-$464K	0.01%	159
2020 Q1	$498K	Buy	+4,487	New	+$497K	0.17%	73

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Spectrum Management Group's SHV Position: Q3 2022 in Review

Spectrum Management Group increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 135% in Q3 2022, buying an estimated $579K and bringing the position to 9,164 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #72.

Spectrum Management Group first reported a position in SHV in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.36M in Q4 2021. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

Spectrum Management Group held 9,164 shares of iShares 0-1 Year Treasury Bond ETF worth $1.01M as of Q3 2022.
Spectrum Management Group bought 5,261 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $579K.
iShares 0-1 Year Treasury Bond ETF made up 0.22% of Spectrum Management Group's portfolio in Q3 2022, its #72 holding.
Spectrum Management Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's iShares 0-1 Year Treasury Bond ETF position peaked at $3.36M in Q4 2021.
551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.