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Bartlett & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bartlett & Co’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
Q4 		$11.9M Buy
145,167
+143,350
+7,889% +$11.7M 0.19% 89
2023
Q3 		$147K Hold
1,817
– – ﹤0.01% 487
2023
Q2 		$147K Sell
1,817
-122
-6% -$9.97K ﹤0.01% 491
2023
Q1 		$159K Sell
1,939
-79
-4% -$6.44K ﹤0.01% 408
2022
Q4 		$164K Sell
2,018
-885
-30% -$71.8K ﹤0.01% 412
2022
Q3 		$236K Hold
2,903
– – 0.01% 353
2022
Q2 		$240K Hold
2,903
– – ﹤0.01% 346
2022
Q1 		$242K Buy
2,903
+28
+1% +$2.37K ﹤0.01% 363
2021
Q4 		$246K Hold
2,875
– – ﹤0.01% 369
2021
Q3 		$248K Buy
2,875
+1,000
+53% +$86.2K ﹤0.01% 323
2021
Q2 		$162K Buy
1,875
+470
+33% +$40.5K ﹤0.01% 345
2021
Q1 		$121K Hold
1,405
– – ﹤0.01% 389
2020
Q4 		$121K Buy
1,405
+755
+116% +$65.2K ﹤0.01% 383
2020
Q3 		$56K Hold
650
– – ﹤0.01% 482
2020
Q2 		$56K Hold
650
– – ﹤0.01% 474
2020
Q1 		$56K Buy
+650
New +$55.5K ﹤0.01% 443
2016
Q4 		– Sell
-86
Closed -$7K – 713
2016
Q3 		$7K Buy
+86
New +$7.32K ﹤0.01% 614
2015
Q3 		– Sell
-225
Closed -$19K – 766
2015
Q2 		$19K Hold
225
– – ﹤0.01% 554
2015
Q1 		$19K Hold
225
– – ﹤0.01% 555
2014
Q4 		$19K Hold
225
– – ﹤0.01% 556
2014
Q3 		$19K Sell
225
-194
-46% -$16.4K ﹤0.01% 550
2014
Q2 		$35K Sell
419
-237
-36% -$20K ﹤0.01% 490
2014
Q1 		$55K Buy
656
+194
+42% +$16.4K ﹤0.01% 417
2013
Q4 		$39K Hold
462
– – ﹤0.01% 430
2013
Q3 		$39K Hold
462
– – ﹤0.01% 437
2013
Q2 		$39K Buy
+462
New +$39K ﹤0.01% 426

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co's SHY Position: Q4 2023 in Review

Bartlett & Co increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 7,889% in Q4 2023, buying an estimated $11.7M and bringing the position to 145,167 shares worth $11.9M. The position accounts for 0.19% of the portfolio, ranked #89.

Bartlett & Co first reported a position in SHY in Q2 2013 and has held it in 26 quarters since. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

  • Bartlett & Co held 145,167 shares of iShares 1-3 Year Treasury Bond ETF worth $11.9M as of Q4 2023.
  • Bartlett & Co bought 143,350 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $11.7M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.19% of Bartlett & Co's portfolio in Q4 2023, its #89 holding.
  • Bartlett & Co first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • 1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.