5L
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55I LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

55I LLC’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45,661
Closed -$3.81M – 674
2022
Q1 		$3.81M Buy
45,661
+12,535
+38% +$1.06M 0.09% 138
2021
Q4 		$2.83M Buy
33,126
+30,482
+1,153% +$2.61M 0.07% 153
2021
Q3 		$228K Buy
+2,644
New +$228K 0.01% 442

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's SHY Position: Q2 2022 in Review

55I LLC sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2022, closing a stake of 45,661 shares — an estimated $3.81M sold.

55I LLC first reported a position in SHY in Q3 2021 and held it in 3 quarters. The position peaked at $3.81M in Q1 2022. 995 funds tracked by Wall St. Rank hold SHY as of Q2 2022.

  • 55I LLC reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 45,661 iShares 1-3 Year Treasury Bond ETF shares in Q2 2022, an estimated $3.81M.
  • 55I LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2021 and held it in 3 quarters.
  • 55I LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $3.81M in Q1 2022.
  • 995 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.