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

Stockman 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
2024 Q2	–	Sell	-1,971	Closed	-$218K	–	182
2024 Q1	$218K	Buy	+1,971	New	+$217K	0.04%	164
2022 Q3	–	Sell	-5,200	Closed	-$573K	–	182
2022 Q2	$573K	Hold	5,200	–	–	0.15%	90
2022 Q1	$573K	Hold	5,200	–	–	0.12%	97
2021 Q4	$574K	Hold	5,200	–	–	0.12%	105
2021 Q3	$574K	Hold	5,200	–	–	0.13%	104
2021 Q2	$575K	Hold	5,200	–	–	0.14%	101
2021 Q1	$575K	Hold	5,200	–	–	0.16%	94
2020 Q4	$575K	Buy	5,200 +1,200	+30%	+$133K	0.18%	91
2020 Q3	$443K	Hold	4,000	–	–	0.16%	94
2020 Q2	$443K	Hold	4,000	–	–	0.17%	100
2020 Q1	$444K	Hold	4,000	–	–	0.2%	83
2019 Q4	$442K	Hold	4,000	–	–	0.16%	99
2019 Q3	$442K	Hold	4,000	–	–	0.17%	99
2019 Q2	$443K	Hold	4,000	–	–	0.18%	96
2019 Q1	$442K	Sell	4,000 -1,000	-20%	-$110K	0.19%	91
2018 Q4	$552K	Hold	5,000	–	–	0.26%	74
2018 Q3	$552K	Hold	5,000	–	–	0.24%	79
2018 Q2	$552K	Hold	5,000	–	–	0.25%	77
2018 Q1	$552K	Sell	5,000 -500	-9%	-$55.1K	0.25%	76
2017 Q4	$606K	Hold	5,500	–	–	0.27%	75
2017 Q3	$607K	Hold	5,500	–	–	0.29%	77
2017 Q2	$607K	Hold	5,500	–	–	0.61%	55
2017 Q1	$607K	Hold	5,500	–	–	0.35%	59
2016 Q4	$607K	Hold	5,500	–	–	0.37%	59
2016 Q3	$607K	Buy	+5,500	New	+$607K	0.38%	62

Other funds holding SHV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stockman Wealth Management's SHV Position: Q2 2024 in Review

Stockman Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 1,971 shares — an estimated $218K sold.

Stockman Wealth Management first reported a position in SHV in Q3 2016 and held it in 25 quarters. The position peaked at $607K in Q3 2017. 675 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

Stockman Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Stockman Wealth Management sold 1,971 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $218K.
Stockman Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2016 and held it in 25 quarters.
Stockman Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $607K in Q3 2017.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on Stockman Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.