Annex Advisory Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Annex Advisory Services’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
2023 Q1	–	Sell	-5,236	Closed	-$425K	–	261
2022 Q4	$425K	Sell	5,236 -1,041	-17%	-$84.5K	0.02%	160
2022 Q3	$510K	Buy	6,277 +424	+7%	+$34.9K	0.03%	145
2022 Q2	$485K	Buy	5,853 +462	+9%	+$38.3K	0.04%	151
2022 Q1	$449K	Sell	5,391 -298	-5%	-$25.2K	0.03%	159
2021 Q4	$487K	Buy	5,689 +2	+0%	+$172	0.03%	157
2021 Q3	$490K	Buy	5,687 +302	+6%	+$26K	0.04%	141
2021 Q2	$464K	Sell	5,385 -464	-8%	-$40K	0.04%	148
2021 Q1	$504K	Sell	5,849 -3,365	-37%	-$290K	0.05%	136
2020 Q4	$796K	Sell	9,214 -1,949	-17%	-$168K	0.08%	116
2020 Q3	$966K	Buy	+11,163	New	+$966K	0.12%	74
2015 Q4	–	Sell	-3,892	Closed	-$331K	–	117
2015 Q3	$331K	Buy	3,892 +1,434	+58%	+$122K	0.11%	86
2015 Q2	$209K	Buy	+2,458	New	+$208K	0.07%	108
2013 Q3	–	Sell	-2,531	Closed	-$213K	–	101
2013 Q2	$213K	Buy	+2,531	New	+$214K	0.12%	87

Other funds holding SHY

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Annex Advisory Services's SHY Position: Q1 2023 in Review

Annex Advisory Services sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 5,236 shares — an estimated $425K sold.

Annex Advisory Services first reported a position in SHY in Q2 2013 and held it in 13 quarters. The position peaked at $966K in Q3 2020. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

Annex Advisory Services reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Annex Advisory Services sold 5,236 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $425K.
Annex Advisory Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
Annex Advisory Services's iShares 1-3 Year Treasury Bond ETF position peaked at $966K in Q3 2020.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.