Balyasny Asset 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
2022
Q3
– Sell
-187,131
Closed -$15.5M – 3225
2022
Q2
$15.5M Sell
187,131
-278,335
-60% -$23.1M 0.05% 506
2022
Q1
$38.8M Buy
+465,466
New +$39.3M 0.12% 208
2017
Q2
– Sell
-75,000
Closed -$6.34M – 1708
2017
Q1
$6.34M Buy
+75,000
New +$6.33M 0.03% 630

Other funds holding SHY

Balyasny Asset Management's SHY Position: Q3 2022 in Review

Balyasny Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2022, closing a stake of 187,131 shares — an estimated $15.5M sold.

Balyasny Asset Management first reported a position in SHY in Q1 2017 and held it in 3 quarters. The position peaked at $38.8M in Q1 2022. 1,041 funds tracked by Wall St. Rank hold SHY as of Q3 2022.

  • Balyasny Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 187,131 iShares 1-3 Year Treasury Bond ETF shares in Q3 2022, an estimated $15.5M.
  • Balyasny Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2017 and held it in 3 quarters.
  • Balyasny Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $38.8M in Q1 2022.
  • 1,041 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.