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	–	1034
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

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return