BerganKDV Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

BerganKDV Wealth Management’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 Q2	$1.49M	Sell	18,422 -1,315	-7%	-$108K	0.15%	109
2023 Q1	$1.62M	Sell	19,737 -188,469	-91%	-$15.4M	0.17%	104
2022 Q4	$16.9M	Buy	208,206 +186,640	+865%	+$15.1M	1.83%	13
2022 Q3	$1.75M	Buy	21,566 +1,257	+6%	+$103K	0.21%	90
2022 Q2	$1.68M	Sell	20,309 -1,993	-9%	-$165K	0.19%	100
2022 Q1	$1.86M	Buy	22,302 +1,606	+8%	+$136K	0.2%	95
2021 Q4	$1.77M	Sell	20,696 -766	-4%	-$65.7K	0.18%	98
2021 Q3	$1.85M	Buy	21,462 +1,659	+8%	+$143K	0.21%	92
2021 Q2	$1.71M	Sell	19,803 -859	-4%	-$74.1K	0.2%	91
2021 Q1	$1.78M	Buy	20,662 +1,410	+7%	+$122K	0.23%	87
2020 Q4	$1.66M	Sell	19,252 -447	-2%	-$38.6K	0.23%	85
2020 Q3	$1.7M	Buy	19,699 +605	+3%	+$52.4K	0.27%	80
2020 Q2	$1.65M	Buy	19,094 +4,488	+31%	+$389K	0.28%	78
2020 Q1	$1.27M	Sell	14,606 -6,514	-31%	-$556K	0.26%	82
2019 Q4	$1.79M	Buy	21,120 +4,298	+26%	+$364K	0.32%	72
2019 Q3	$1.43M	Buy	16,822 +3,828	+29%	+$324K	0.28%	78
2019 Q2	$1.1M	Buy	12,994 +702	+6%	+$59.1K	0.22%	89
2019 Q1	$1.03M	Buy	12,292 +3,882	+46%	+$325K	0.21%	88
2018 Q4	$703K	Buy	8,410 +5,424	+182%	+$451K	0.16%	101
2018 Q3	$248K	Buy	2,986 +2,496	+509%	+$208K	0.05%	183
2018 Q2	$41K	Buy	+490	New	+$40.8K	0.01%	343
2017 Q2	–	Sell	-2,462	Closed	-$208K	–	179
2017 Q1	$208K	Buy	+2,462	New	+$208K	0.06%	162

Other funds holding SHY

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 1-Year Est. Return

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

BerganKDV Wealth Management's SHY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 6.7% in Q2 2023, selling an estimated $108K and leaving 18,422 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #109.

BerganKDV Wealth Management first reported a position in SHY in Q1 2017 and has held it in 22 quarters since. The position peaked at $16.9M in Q4 2022. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

BerganKDV Wealth Management held 18,422 shares of iShares 1-3 Year Treasury Bond ETF worth $1.49M as of Q2 2023.
BerganKDV Wealth Management sold 1,315 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $108K.
iShares 1-3 Year Treasury Bond ETF made up 0.15% of BerganKDV Wealth Management's portfolio in Q2 2023, its #109 holding.
BerganKDV Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2017 and has held it in 22 quarters since.
BerganKDV Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $16.9M in Q4 2022.
1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.