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

Bailard’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 Q2	–	Sell	-7,455	Closed	-$613K	–	774
2023 Q1	$613K	Sell	7,455 -3,152	-30%	-$257K	0.02%	350
2022 Q4	$861K	Sell	10,607 -1,660,334	-99%	-$135M	0.03%	285
2022 Q3	$136M	Buy	1,670,941 +857,371	+105%	+$70.6M	5.61%	1
2022 Q2	$67.4M	Buy	+813,570	New	+$67.5M	2.65%	6
2020 Q4	–	Sell	-4,265	Closed	-$369K	–	677
2020 Q3	$369K	Buy	4,265 +8	+0.2%	+$692	0.02%	346
2020 Q2	$369K	Sell	4,257 -221	-5%	-$19.1K	0.02%	314
2020 Q1	$388K	Buy	+4,478	New	+$382K	0.03%	268
2016 Q2	–	Sell	-661,123	Closed	-$56.2M	–	320
2016 Q1	$56.2M	Buy	+661,123	New	+$56.1M	7.85%	2
2015 Q4	–	Sell	-699,193	Closed	-$59.4M	–	320
2015 Q3	$59.4M	Buy	699,193 +6,146	+0.9%	+$521K	9.28%	3
2015 Q2	$58.8M	Buy	+693,047	New	+$58.8M	9.09%	3
2013 Q4	–	Sell	-3,862	Closed	-$326K	–	242
2013 Q3	$326K	Buy	3,862 +532	+16%	+$44.9K	0.06%	172
2013 Q2	$281K	Buy	+3,330	New	+$281K	0.05%	154

Other funds holding SHY

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Bailard's SHY Position: Q2 2023 in Review

Bailard sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2023, closing a stake of 7,455 shares — an estimated $613K sold.

Bailard first reported a position in SHY in Q2 2013 and held it in 12 quarters. The position peaked at $136M in Q3 2022. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

Bailard reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Bailard sold 7,455 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $613K.
Bailard first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 12 quarters.
Bailard's iShares 1-3 Year Treasury Bond ETF position peaked at $136M in Q3 2022.
1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.