BFEC
SHY icon

Benjamin F. Edwards & Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$35.7M Sell
437,386
-231,040
-35% -$18.8M 0.63% 41
2024
Q1 		$54.7M Buy
668,426
+659,449
+7,346% +$54M 0.99% 12
2023
Q4 		$737K Sell
8,977
-692
-7% -$56.2K 0.01% 556
2023
Q3 		$783K Sell
9,669
-620,699
-98% -$50.3M 0.03% 430
2023
Q2 		$51.1M Buy
630,368
+59,109
+10% +$4.83M 1.94% 9
2023
Q1 		$46.9M Sell
571,259
-362,439
-39% -$29.5M 1.96% 7
2022
Q4 		$75.8M Buy
933,698
+925,494
+11,281% +$75.1M 3.4% 2
2022
Q3 		$666K Buy
8,204
+5,593
+214% +$460K 0.03% 388
2022
Q2 		$216K Buy
2,611
+1,306
+100% +$108K 0.01% 653
2022
Q1 		$109K Buy
1,305
+1,299
+21,650% +$110K ﹤0.01% 848
2021
Q4 		$1K Hold
6
– – ﹤0.01% 1679
2021
Q3 		$1K Hold
6
– – ﹤0.01% 1679
2021
Q2 		$1K Sell
6
-159
-96% -$13.7K ﹤0.01% 1657
2021
Q1 		$14K Buy
165
+159
+2,650% +$13.7K ﹤0.01% 1288
2020
Q4 		$1K Sell
6
-7,087
-100% -$612K ﹤0.01% 1573
2020
Q3 		$614K Buy
7,093
+7,087
+118,117% +$613K 0.04% 358
2020
Q2 		$1K Sell
6
-6,654
-100% -$576K ﹤0.01% 1639
2020
Q1 		$577K Buy
6,660
+6,604
+11,793% +$564K 0.05% 314
2019
Q4 		$5K Sell
56
-236
-81% -$20K ﹤0.01% 1626
2019
Q3 		$25K Sell
292
-290
-50% -$24.6K ﹤0.01% 1129
2019
Q2 		$49K Buy
582
+82
+16% +$6.91K ﹤0.01% 909
2019
Q1 		$42K Sell
500
-276
-36% -$23.1K ﹤0.01% 921
2018
Q4 		$65K Sell
776
-1,190
-61% -$98.9K 0.01% 768
2018
Q3 		$163K Sell
1,966
-1,273
-39% -$106K 0.02% 567
2018
Q2 		$270K Buy
3,239
+547
+20% +$45.6K 0.03% 445
2018
Q1 		$225K Buy
2,692
+1,488
+124% +$124K 0.02% 476
2017
Q4 		$101K Sell
1,204
-27
-2% -$2.27K 0.01% 647
2017
Q3 		$104K Hold
1,231
– – 0.01% 596
2017
Q2 		$104K Buy
1,231
+447
+57% +$37.8K 0.01% 559
2017
Q1 		$66K Buy
784
+299
+62% +$25.3K 0.01% 623
2016
Q4 		$41K Hold
485
– – 0.01% 652
2016
Q3 		$41K Hold
485
– – 0.01% 568
2016
Q2 		$41K Hold
485
– – 0.01% 553
2016
Q1 		$41K Sell
485
-150
-24% -$12.7K 0.01% 553
2015
Q4 		$54K Sell
635
-50,337
-99% -$4.26M 0.01% 502
2015
Q3 		$4.33M Buy
50,972
+50,337
+7,927% +$4.27M 0.95% 24
2015
Q2 		$54K Sell
635
-249
-28% -$21.1K 0.01% 576
2015
Q1 		$75K Buy
884
+24
+3% +$2.03K 0.02% 493
2014
Q4 		$73K Sell
860
-4,196
-83% -$355K 0.02% 445
2014
Q3 		$427K Sell
5,056
-1,805
-26% -$153K 0.11% 195
2014
Q2 		$580K Sell
6,861
-1,669
-20% -$141K 0.15% 157
2014
Q1 		$720K Sell
8,530
-1,862
-18% -$157K 0.2% 126
2013
Q4 		$877K Sell
10,392
-4,901
-32% -$414K 0.3% 88
2013
Q3 		$1.29M Sell
15,293
-18,029
-54% -$1.52M 0.48% 46
2013
Q2 		$2.81M Buy
+33,322
New +$2.81M 1.13% 17

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's SHY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 35% in Q2 2024, selling an estimated $18.8M and leaving 437,386 shares worth $35.7M. The position accounts for 0.63% of the portfolio, ranked #41.

Benjamin F. Edwards & Company first reported a position in SHY in Q2 2013 and has held it in 45 quarters since. The position peaked at $75.8M in Q4 2022. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

  • Benjamin F. Edwards & Company held 437,386 shares of iShares 1-3 Year Treasury Bond ETF worth $35.7M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 231,040 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $18.8M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.63% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #41 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's iShares 1-3 Year Treasury Bond ETF position peaked at $75.8M in Q4 2022.
  • 1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.