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Stratos Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Stratos Investment 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
Q4 		– Sell
-1,968
Closed -$216K – 162
2022
Q3 		$216K Sell
1,968
-96
-5% -$10.6K 0.04% 148
2022
Q2 		$227K Sell
2,064
-64
-3% -$7.05K 0.04% 141
2022
Q1 		$235K Sell
2,128
-375
-15% -$41.4K 0.04% 155
2021
Q4 		$276K Sell
2,503
-288
-10% -$31.8K 0.04% 162
2021
Q3 		$308K Sell
2,791
-36
-1% -$3.98K 0.05% 195
2021
Q2 		$312K Sell
2,827
-1
-0% -$111 0.09% 105
2021
Q1 		$313K Sell
2,828
-128
-4% -$14.1K 0.1% 104
2020
Q4 		$327K Buy
2,956
+9
+0.3% +$996 0.1% 100
2020
Q3 		$326K Buy
2,947
+984
+50% +$109K 0.12% 96
2020
Q2 		$217K Buy
1,963
+1
+0.1% +$111 0.09% 102
2020
Q1 		$218K Buy
1,962
+84
+4% +$9.3K 0.12% 94
2019
Q4 		$207K Buy
+1,878
New +$208K 0.1% 108

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Stratos Investment Management's SHV Position: Q4 2022 in Review

Stratos Investment Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2022, closing a stake of 1,968 shares — an estimated $216K sold.

Stratos Investment Management first reported a position in SHV in Q4 2019 and held it in 12 quarters. The position peaked at $327K in Q4 2020. 594 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

  • Stratos Investment Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Stratos Investment Management sold 1,968 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $216K.
  • Stratos Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and held it in 12 quarters.
  • Stratos Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $327K in Q4 2020.
  • 594 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.