Annandale Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Annandale Capital’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
2024 Q2	–	Sell	-8,928	Closed	-$730K	–	141
2024 Q1	$730K	Hold	8,928	–	–	0.13%	82
2023 Q4	$732K	Sell	8,928 -2,649	-23%	-$215K	0.14%	85
2023 Q3	$937K	Hold	11,577	–	–	0.23%	68
2023 Q2	$939K	Buy	11,577 +288	+3%	+$23.5K	0.27%	65
2023 Q1	$928K	Sell	11,289 -1,354	-11%	-$110K	0.29%	61
2022 Q4	$1.03M	Buy	12,643 +9,397	+289%	+$762K	0.34%	60
2022 Q3	$264K	Sell	3,246 -70	-2%	-$5.76K	0.1%	105
2022 Q2	$275K	Buy	3,316 +70	+2%	+$5.81K	0.11%	110
2022 Q1	$271K	Hold	3,246	–	–	0.11%	97
2021 Q4	$278K	Hold	3,246	–	–	0.12%	93
2021 Q3	$280K	Sell	3,246 -5,903	-65%	-$509K	0.17%	71
2021 Q2	$788K	Sell	9,149 -4,248	-32%	-$366K	0.47%	47
2021 Q1	$1.16M	Hold	13,397	–	–	0.82%	28
2020 Q4	$1.16M	Buy	+13,397	New	+$1.16M	0.97%	23

Other funds holding SHY

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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Annandale Capital's SHY Position: Q2 2024 in Review

Annandale Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2024, closing a stake of 8,928 shares — an estimated $730K sold.

Annandale Capital first reported a position in SHY in Q4 2020 and held it in 14 quarters. The position peaked at $1.16M in Q4 2020. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

Annandale Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Annandale Capital sold 8,928 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $730K.
Annandale Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 14 quarters.
Annandale Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $1.16M in Q4 2020.
1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.