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SHY icon

Boenning & Scattergood’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Boenning & Scattergood’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 		$479K Buy
5,750
+165
+3% +$13.4K 0.08% 256
2022
Q3 		$454K Buy
5,585
+273
+5% +$22.5K 0.09% 240
2022
Q2 		$440K Sell
5,312
-438
-8% -$36.3K 0.08% 242
2022
Q1 		$479K Buy
5,750
+110
+2% +$9.3K 0.08% 256
2021
Q4 		$482K Sell
5,640
-97
-2% -$8.32K 0.08% 256
2021
Q3 		$494K Buy
5,737
+471
+9% +$40.6K 0.09% 241
2021
Q2 		$454K Sell
5,266
-1,135
-18% -$97.9K 0.08% 254
2021
Q1 		$552K Sell
6,401
-38,820
-86% -$3.35M 0.11% 216
2020
Q4 		$3.91M Sell
45,221
-10,290
-19% -$889K 0.83% 23
2020
Q3 		$4.8M Buy
55,511
+46,468
+514% +$4.02M 1.15% 17
2020
Q2 		$783K Sell
9,043
-168
-2% -$14.6K 0.21% 119
2020
Q1 		$798K Buy
9,211
+4,667
+103% +$399K 0.28% 94
2019
Q4 		$385K Buy
+4,544
New +$385K 0.1% 221

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Boenning & Scattergood's SHY Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3% in Q4 2022, buying an estimated $13.4K and bringing the position to 5,750 shares worth $479K. The position accounts for 0.08% of the portfolio, ranked #256.

Boenning & Scattergood first reported a position in SHY in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.8M in Q3 2020. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

  • Boenning & Scattergood held 5,750 shares of iShares 1-3 Year Treasury Bond ETF worth $479K as of Q4 2022.
  • Boenning & Scattergood bought 165 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $13.4K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #256 holding.
  • Boenning & Scattergood first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and has held it in 13 quarters since.
  • Boenning & Scattergood's iShares 1-3 Year Treasury Bond ETF position peaked at $4.8M 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 Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.