TS Financial Group (TSFG)’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

TS Financial Group (TSFG)’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	–	Sell	-130	Closed	-$14K	–	1028
2022 Q2	$14K	Hold	130	–	–	0.01%	470
2022 Q1	$14K	Hold	130	–	–	0.01%	493
2021 Q4	$14K	Hold	130	–	–	﹤0.01%	508
2021 Q3	$14K	Hold	130	–	–	0.01%	498
2021 Q2	$14K	Hold	130	–	–	0.01%	501
2021 Q1	$14K	Hold	130	–	–	0.01%	433
2020 Q4	$14K	Sell	130 -388	-75%	-$42.9K	0.01%	437
2020 Q3	$57K	Hold	518	–	–	0.03%	211
2020 Q2	$57K	Hold	518	–	–	0.04%	210
2020 Q1	$58K	Sell	518 -354	-41%	-$39.2K	0.05%	175
2019 Q4	$96K	Hold	872	–	–	0.07%	141
2019 Q3	$96K	Hold	872	–	–	0.07%	136
2019 Q2	$96K	Buy	+872	New	+$96.4K	0.08%	138

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 $21.9B AUM 68.6% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

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

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

TS Financial Group (TSFG)'s SHV Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 130 shares — an estimated $14K sold.

TS Financial Group (TSFG) first reported a position in SHV in Q2 2019 and held it in 13 quarters. The position peaked at $96K in Q4 2019. 550 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

TS Financial Group (TSFG) reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 130 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $14K.
TS Financial Group (TSFG) first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and held it in 13 quarters.
TS Financial Group (TSFG)'s iShares 0-1 Year Treasury Bond ETF position peaked at $96K in Q4 2019.
550 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.