Beacon Harbor Wealth Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Beacon Harbor Wealth 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
2024 Q1	–	Sell	-140,340	Closed	-$11.5M	–	89
2023 Q4	$11.5M	Buy	+140,340	New	+$11.4M	3.35%	4
2023 Q2	–	Sell	-208,240	Closed	-$17.1M	–	83
2023 Q1	$17.1M	Buy	208,240 +7,883	+4%	+$643K	5.97%	2
2022 Q4	$16.3M	Buy	+200,357	New	+$16.3M	5.53%	1
2022 Q2	$13.1M	Buy	+158,450	New	+$13.1M	4.62%	1
2019 Q3	–	Sell	-4,312	Closed	-$366K	–	61
2019 Q2	$366K	Buy	+4,312	New	+$363K	0.34%	37

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SHY Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024, closing a stake of 140,340 shares — an estimated $11.5M sold.

Beacon Harbor Wealth Advisors first reported a position in SHY in Q2 2019 and held it in 5 quarters. The position peaked at $17.1M in Q1 2023. 1,107 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

Beacon Harbor Wealth Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 140,340 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $11.5M.
Beacon Harbor Wealth Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and held it in 5 quarters.
Beacon Harbor Wealth Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $17.1M in Q1 2023.
1,107 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.