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Trivium Point Advisory’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Trivium Point Advisory’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
2020
Q3 		– Sell
-3,083
Closed -$341K – 169
2020
Q2 		$341K Sell
3,083
-7,447
-71% -$825K 0.14% 131
2020
Q1 		$1.17M Buy
10,530
+8,603
+446% +$952K 0.6% 67
2019
Q4 		$213K Buy
+1,927
New +$213K 0.08% 153
2019
Q1 		– Sell
-1,872
Closed -$206K – 162
2018
Q4 		$206K Buy
+1,872
New +$207K 0.13% 132

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

Trivium Point Advisory's SHV Position: Q3 2020 in Review

Trivium Point Advisory sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2020, closing a stake of 3,083 shares — an estimated $341K sold.

Trivium Point Advisory first reported a position in SHV in Q4 2018 and held it in 4 quarters. The position peaked at $1.17M in Q1 2020. 438 funds tracked by Wall St. Rank hold SHV as of Q3 2020.

  • Trivium Point Advisory reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Trivium Point Advisory sold 3,083 iShares 0-1 Year Treasury Bond ETF shares in Q3 2020, an estimated $341K.
  • Trivium Point Advisory first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 4 quarters.
  • Trivium Point Advisory's iShares 0-1 Year Treasury Bond ETF position peaked at $1.17M in Q1 2020.
  • 438 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2020.

Based on Trivium Point Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.