ACG Wealth’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

ACG Wealth’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 Q3	–	Sell	-2,362	Closed	-$196K	–	874
2022 Q2	$196K	Buy	+2,362	New	+$196K	0.04%	249
2015 Q4	–	Sell	-2,362	Closed	-$201K	–	235
2015 Q3	$201K	Buy	+2,362	New	+$200K	0.05%	186
2015 Q2	–	Sell	-4,527	Closed	-$384K	–	217
2015 Q1	$384K	Buy	4,527 +71	+2%	+$6.01K	0.1%	146
2014 Q4	$376K	Buy	4,456 +106	+2%	+$8.97K	0.1%	146
2014 Q3	$368K	Sell	4,350 -800	-16%	-$67.6K	0.1%	145
2014 Q2	$435K	Buy	5,150 +1,150	+29%	+$97.2K	0.08%	142
2014 Q1	$338K	Sell	4,000 -350	-8%	-$29.6K	0.1%	141
2013 Q4	$367K	Buy	+4,350	New	+$367K	0.09%	131

Other funds holding SHY

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

ACG Wealth's SHY Position: Q3 2022 in Review

ACG Wealth sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2022, closing a stake of 2,362 shares — an estimated $196K sold.

ACG Wealth first reported a position in SHY in Q4 2013 and held it in 8 quarters. The position peaked at $435K in Q2 2014. 1,041 funds tracked by Wall St. Rank hold SHY as of Q3 2022.

ACG Wealth reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,362 iShares 1-3 Year Treasury Bond ETF shares in Q3 2022, an estimated $196K.
ACG Wealth first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2013 and held it in 8 quarters.
ACG Wealth's iShares 1-3 Year Treasury Bond ETF position peaked at $435K in Q2 2014.
1,041 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.