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Twin Focus Capital Partners’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Twin Focus Capital Partners’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
2023
Q2 		– Sell
-3,938
Closed -$435K – 234
2023
Q1 		$435K Buy
+3,938
New +$434K 0.09% 117

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Twin Focus Capital Partners's SHV Position: Q2 2023 in Review

Twin Focus Capital Partners sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 3,938 shares — an estimated $435K sold.

Twin Focus Capital Partners first reported a position in SHV in Q1 2023 and held it in 1 quarter. The position peaked at $435K in Q1 2023. 635 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

  • Twin Focus Capital Partners reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 3,938 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $435K.
  • Twin Focus Capital Partners first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2023 and held it in 1 quarter.
  • Twin Focus Capital Partners's iShares 0-1 Year Treasury Bond ETF position peaked at $435K in Q1 2023.
  • 635 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.