Thomas J. Herzfeld Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-233	Closed	-$25.7K	–	233
2024 Q2	$25.7K	Buy	+233	New	+$25.7K	0.01%	119
2020 Q1	–	Sell	-3,447	Closed	-$381K	–	259
2019 Q4	$381K	Sell	3,447 -7,367	-68%	-$814K	0.14%	82
2019 Q3	$1.2M	Sell	10,814 -65,554	-86%	-$7.25M	0.44%	47
2019 Q2	$8.45M	Buy	76,368 +51,368	+205%	+$5.68M	3.22%	7
2019 Q1	$2.76M	Buy	+25,000	New	+$2.76M	1.01%	26

Other funds holding SHV

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

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BBVA

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

Thomas J. Herzfeld Advisors's SHV Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 233 shares — an estimated $25.7K sold.

Thomas J. Herzfeld Advisors first reported a position in SHV in Q1 2019 and held it in 5 quarters. The position peaked at $8.45M in Q2 2019. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 233 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $25.7K.
Thomas J. Herzfeld Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2019 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $8.45M in Q2 2019.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.