Berkshire Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Berkshire Bank’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
2022 Q4	–	Sell	-4,378	Closed	-$356K	–	140
2022 Q3	$356K	Sell	4,378 -2,270	-34%	-$187K	0.11%	101
2022 Q2	$550K	Sell	6,648 -7,778	-54%	-$645K	0.16%	85
2022 Q1	$1.2M	Sell	14,426 -2,133	-13%	-$180K	0.29%	61
2021 Q4	$1.42M	Sell	16,559 -2,156	-12%	-$185K	0.31%	61
2021 Q3	$1.61M	Sell	18,715 -2,026	-10%	-$175K	0.39%	53
2021 Q2	$1.79M	Sell	20,741 -5,998	-22%	-$517K	0.43%	51
2021 Q1	$2.31M	Sell	26,739 -7,306	-21%	-$631K	0.58%	45
2020 Q4	$2.94M	Sell	34,045 -35,017	-51%	-$3.03M	0.73%	38
2020 Q3	$5.97M	Buy	+69,062	New	+$5.98M	1.59%	15

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Berkshire Bank's SHY Position: Q4 2022 in Review

Berkshire Bank sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2022, closing a stake of 4,378 shares — an estimated $356K sold.

Berkshire Bank first reported a position in SHY in Q3 2020 and held it in 9 quarters. The position peaked at $5.97M in Q3 2020. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

Berkshire Bank reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Berkshire Bank sold 4,378 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $356K.
Berkshire Bank first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2020 and held it in 9 quarters.
Berkshire Bank's iShares 1-3 Year Treasury Bond ETF position peaked at $5.97M in Q3 2020.
1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Berkshire Bank's 13F filing for Q4 2022, filed 2 Feb 2023.