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Bay Colony Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bay Colony Advisors’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 		– Sell
-3,094
Closed -$251K – 410
2023
Q3 		$251K Buy
+3,094
New +$251K 0.06% 269
2023
Q1 		– Sell
-2,967
Closed -$241K – 360
2022
Q4 		$241K Sell
2,967
-146
-5% -$11.8K 0.06% 293
2022
Q3 		$253K Buy
3,113
+304
+11% +$25K 0.08% 257
2022
Q2 		$233K Sell
2,809
-25
-0.9% -$2.07K 0.06% 290
2022
Q1 		$236K Sell
2,834
-4,716
-62% -$399K 0.06% 308
2021
Q4 		$646K Buy
7,550
+2,144
+40% +$184K 0.18% 138
2021
Q3 		$466K Sell
5,406
-1,972
-27% -$170K 0.15% 176
2021
Q2 		$636K Sell
7,378
-6,270
-46% -$541K 0.21% 137
2021
Q1 		$1.18M Sell
13,648
-5,477
-29% -$473K 0.45% 64
2020
Q4 		$1.65M Buy
19,125
+45
+0.2% +$3.89K 0.88% 19
2020
Q3 		$1.65M Sell
19,080
-9,149
-32% -$792K 1.03% 17
2020
Q2 		$2.44M Buy
28,229
+20,160
+250% +$1.75M 1.76% 5
2020
Q1 		$699K Buy
8,069
+2,627
+48% +$224K 0.63% 52
2019
Q4 		$461K Buy
5,442
+407
+8% +$34.5K 0.3% 118
2019
Q3 		$427K Buy
5,035
+433
+9% +$36.7K 0.29% 126
2019
Q2 		$390K Buy
4,602
+107
+2% +$9.01K 0.25% 113
2019
Q1 		$378K Buy
4,495
+1,135
+34% +$95K 0.25% 108
2018
Q4 		$281K Hold
3,360
– – 0.24% 108
2018
Q3 		$279K Buy
3,360
+3,120
+1,300% +$260K 0.21% 137
2018
Q2 		$20K Buy
+240
New +$20K 0.01% 530

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

Bay Colony Advisors's SHY Position: Q4 2023 in Review

Bay Colony Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 3,094 shares — an estimated $251K sold.

Bay Colony Advisors first reported a position in SHY in Q2 2018 and held it in 20 quarters. The position peaked at $2.44M in Q2 2020. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

  • Bay Colony Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 3,094 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $251K.
  • Bay Colony Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2018 and held it in 20 quarters.
  • Bay Colony Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $2.44M in Q2 2020.
  • 1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.