Alberta Investment Management Corp (AIMCo)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q4	–	Sell	-125,000	Closed	-$10.8M	–	1012
2021 Q3	$10.8M	Sell	125,000 -125,000	-50%	-$10.8M	0.09%	246
2021 Q2	$21.5M	Hold	250,000	–	–	0.18%	129
2021 Q1	$21.6M	Hold	250,000	–	–	0.19%	116
2020 Q4	$21.6M	Buy	250,000 +10,000	+4%	+$864K	0.19%	118
2020 Q3	$20.8M	Buy	+240,000	New	+$20.8M	0.22%	101

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

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

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SHY Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2021, closing a stake of 125,000 shares — an estimated $10.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SHY in Q3 2020 and held it in 5 quarters. The position peaked at $21.6M in Q4 2020. 915 funds tracked by Wall St. Rank hold SHY as of Q4 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 125,000 iShares 1-3 Year Treasury Bond ETF shares in Q4 2021, an estimated $10.8M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2020 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares 1-3 Year Treasury Bond ETF position peaked at $21.6M in Q4 2020.
915 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.