VitalStone Financial’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

VitalStone Financial’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
2024 Q3	$524K	Buy	4,737 +719	+18%	+$79.3K	0.36%	61
2024 Q2	$444K	Buy	4,018 +2,191	+120%	+$242K	0.32%	64
2024 Q1	$202K	Buy	1,827 +24	+1%	+$2.65K	0.15%	106
2023 Q4	$199K	Sell	1,803 -373	-17%	-$41.1K	0.16%	92
2023 Q3	$240K	Sell	2,176 -67	-3%	-$7.39K	0.2%	72
2023 Q2	$247K	Buy	2,243 +761	+51%	+$83.9K	0.14%	85
2023 Q1	$163K	Sell	1,482 -1,399	-49%	-$154K	0.13%	75
2022 Q4	$316K	Buy	+2,881	New	+$317K	0.22%	39

Other funds holding SHV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

VitalStone Financial's SHV Position: Q3 2024 in Review

VitalStone Financial increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 18% in Q3 2024, buying an estimated $79.3K and bringing the position to 4,737 shares worth $524K. The position accounts for 0.36% of the portfolio, ranked #61.

VitalStone Financial first reported a position in SHV in Q4 2022 and has held it in 8 quarters since. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

VitalStone Financial held 4,737 shares of iShares 0-1 Year Treasury Bond ETF worth $524K as of Q3 2024.
VitalStone Financial bought 719 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $79.3K.
iShares 0-1 Year Treasury Bond ETF made up 0.36% of VitalStone Financial's portfolio in Q3 2024, its #61 holding.
VitalStone Financial first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and has held it in 8 quarters since.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.