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Tuttle Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Tuttle Capital 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
-3,000
Closed -$330K – 100
2022
Q3 		$330K Buy
+3,000
New +$330K 1.13% 40
2019
Q1 		– Sell
-308,432
Closed -$34M – 198
2018
Q4 		$34M Buy
308,432
+132,553
+75% +$14.6M 12.89% 1
2018
Q3 		$19.4M Buy
175,879
+130,243
+285% +$14.4M 3.69% 4
2018
Q2 		$5.04M Buy
45,636
+42,076
+1,182% +$4.64M 3.4% 4
2018
Q1 		$392K Sell
3,560
-114,323
-97% -$12.6M 0.32% 75
2017
Q4 		$13M Sell
117,883
-33,020
-22% -$3.64M 15.83% 1
2017
Q3 		$16.7M Buy
150,903
+49,499
+49% +$5.46M 16.46% 1
2017
Q2 		$12.4M Sell
101,404
-258,593
-72% -$28.5M 9.61% 2
2017
Q1 		$39.7M Buy
359,997
+245,732
+215% +$27.1M 47.99% 1
2016
Q4 		$12.6M Sell
114,265
-100,426
-47% -$11.1M 12.7% 2
2016
Q3 		$23.1M Buy
214,691
+71,877
+50% +$7.93M 17.54% 2
2016
Q2 		$15.8M Buy
+142,814
New +$15.8M 14.46% 2

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 22.96% 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

Tuttle Capital Management's SHV Position: Q4 2022 in Review

Tuttle Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2022, closing a stake of 3,000 shares — an estimated $330K sold.

Tuttle Capital Management first reported a position in SHV in Q2 2016 and held it in 12 quarters. The position peaked at $39.7M in Q1 2017. 594 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

  • Tuttle Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Tuttle Capital Management sold 3,000 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $330K.
  • Tuttle Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2016 and held it in 12 quarters.
  • Tuttle Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $39.7M in Q1 2017.
  • 594 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on Tuttle Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.