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

Ategra Capital Management’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	-2,901	Closed	-$235K	–	103
2022 Q4	$235K	Hold	2,901	–	–	0.12%	85
2022 Q3	$236K	Sell	2,901 -479	-14%	-$39.4K	0.12%	85
2022 Q2	$280K	Hold	3,380	–	–	0.14%	84
2022 Q1	$282K	Sell	3,380 -545	-14%	-$46.1K	0.12%	92
2021 Q4	$336K	Buy	+3,925	New	+$337K	0.15%	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

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

Ategra Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 2,901 shares — an estimated $235K sold.

Ategra Capital Management first reported a position in SHY in Q4 2021 and held it in 5 quarters. The position peaked at $336K in Q4 2021. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

Ategra Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Ategra Capital Management sold 2,901 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $235K.
Ategra Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and held it in 5 quarters.
Ategra Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $336K in Q4 2021.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.