ASW
SHY icon

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

Astoria Strategic 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
2023
Q1 		– Sell
-69,033
Closed -$5.6M – 32
2022
Q4 		$5.6M Buy
69,033
+988
+1% +$80.2K 2.34% 11
2022
Q3 		$5.53M Sell
68,045
-1,068
-2% -$87.9K 2.52% 9
2022
Q2 		$5.72M Sell
69,113
-6,334
-8% -$525K 2.51% 9
2022
Q1 		$6.29M Sell
75,447
-1,589
-2% -$134K 2.47% 11
2021
Q4 		$6.59M Sell
77,036
-4,457
-5% -$382K 2.52% 9
2021
Q3 		$7.02M Sell
81,493
-1,439
-2% -$124K 3.13% 9
2021
Q2 		$7.15M Sell
82,932
-982
-1% -$84.7K 3.27% 8
2021
Q1 		$7.24M Buy
83,914
+3,729
+5% +$322K 3.69% 8
2020
Q4 		$6.93M Buy
80,185
+4,210
+6% +$364K 3.7% 8
2020
Q3 		$6.57M Buy
75,975
+4,948
+7% +$428K 3.82% 8
2020
Q2 		$6.15M Buy
+71,027
New +$6.15M 3.93% 8

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Astoria Strategic Wealth's SHY Position: Q1 2023 in Review

Astoria Strategic Wealth sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 69,033 shares — an estimated $5.6M sold.

Astoria Strategic Wealth first reported a position in SHY in Q2 2020 and held it in 11 quarters. The position peaked at $7.24M in Q1 2021. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

  • Astoria Strategic Wealth reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Astoria Strategic Wealth sold 69,033 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $5.6M.
  • Astoria Strategic Wealth first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and held it in 11 quarters.
  • Astoria Strategic Wealth's iShares 1-3 Year Treasury Bond ETF position peaked at $7.24M in Q1 2021.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Astoria Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.