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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$1.77M Buy
+21,500
New +$1.75M 2.33% 11
2022
Q3
Sell
-15,000
Closed -$1.24M 40
2022
Q2
$1.24M Buy
+15,000
New +$1.24M 3.67% 9

Other funds holding SHY

Ascendant Capital Management's SHY Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023: 21,500 shares worth $1.77M. The stake represents 2.33% of the portfolio and ranks #11 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in SHY as recently as Q2 2022.

Ascendant Capital Management first reported a position in SHY in Q2 2022 and has held it in 2 quarters since. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

  • Ascendant Capital Management held 21,500 shares of iShares 1-3 Year Treasury Bond ETF worth $1.77M as of Q1 2023.
  • iShares 1-3 Year Treasury Bond ETF was a new Ascendant Capital Management position in Q1 2023.
  • iShares 1-3 Year Treasury Bond ETF made up 2.33% of Ascendant Capital Management's portfolio in Q1 2023, its #11 holding.
  • Ascendant Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2022 and has held it in 2 quarters since.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.