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

Weatherstone 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
2018
Q4 		– Sell
-41,185
Closed -$4.55M – 186
2018
Q3 		$4.55M Sell
41,185
-280,366
-87% -$30.9M 3.49% 9
2018
Q2 		$35.5M Buy
+321,551
New +$35.5M 28.39% 1

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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Weatherstone Capital Management's SHV Position: Q4 2018 in Review

Weatherstone Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2018, closing a stake of 41,185 shares — an estimated $4.55M sold.

Weatherstone Capital Management first reported a position in SHV in Q2 2018 and held it in 2 quarters. The position peaked at $35.5M in Q2 2018. 309 funds tracked by Wall St. Rank hold SHV as of Q4 2018.

  • Weatherstone Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 41,185 iShares 0-1 Year Treasury Bond ETF shares in Q4 2018, an estimated $4.55M.
  • Weatherstone Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2018 and held it in 2 quarters.
  • Weatherstone Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $35.5M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.