Brio Consultants’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Brio Consultants’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 Q3	–	Sell	-252,999	Closed	-$20.5M	–	97
2023 Q2	$20.5M	Buy	252,999 +18,717	+8%	+$1.53M	3.71%	10
2023 Q1	$19.2M	Buy	234,282 +11,896	+5%	+$970K	3.56%	10
2022 Q4	$18.1M	Buy	222,386 +29,847	+16%	+$2.42M	3.6%	10
2022 Q3	$15.6M	Buy	192,539 +53,657	+39%	+$4.42M	3.29%	11
2022 Q2	$11.5M	Buy	138,882 +95,002	+217%	+$7.88M	2.6%	13
2022 Q1	$3.66M	Buy	43,880 +6,071	+16%	+$513K	0.78%	27
2021 Q4	$3.23M	Sell	37,809 -6,278	-14%	-$539K	0.76%	25
2021 Q3	$3.8M	Buy	44,087 +2,624	+6%	+$226K	0.92%	24
2021 Q2	$3.57M	Sell	41,463 -2,486	-6%	-$214K	0.91%	25
2021 Q1	$3.79M	Buy	43,949 +2,515	+6%	+$217K	1.12%	22
2020 Q4	$3.58M	Buy	41,434 +9,830	+31%	+$849K	1.16%	22
2020 Q3	$2.73M	Sell	31,604 -2,187	-6%	-$189K	0.83%	25
2020 Q2	$2.93M	Buy	33,791 +26,701	+377%	+$2.31M	0.98%	24
2020 Q1	$615K	Buy	7,090 +1,850	+35%	+$158K	0.25%	43
2019 Q4	$443K	Sell	5,240 -1,470	-22%	-$125K	0.15%	48
2019 Q3	$569K	Sell	6,710 -1,626	-20%	-$138K	0.21%	44
2019 Q2	$707K	Buy	8,336 +3,139	+60%	+$264K	0.28%	38
2019 Q1	$437K	Buy	5,197 +2,626	+102%	+$220K	0.19%	44
2018 Q4	$215K	Buy	+2,571	New	+$214K	0.11%	64

Other funds holding SHY

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brio Consultants's SHY Position: Q3 2023 in Review

Brio Consultants sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 252,999 shares — an estimated $20.5M sold.

Brio Consultants first reported a position in SHY in Q4 2018 and held it in 19 quarters. The position peaked at $20.5M in Q2 2023. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Brio Consultants reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Brio Consultants sold 252,999 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $20.5M.
Brio Consultants first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 19 quarters.
Brio Consultants's iShares 1-3 Year Treasury Bond ETF position peaked at $20.5M in Q2 2023.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Brio Consultants's 13F filing for Q3 2023, filed 27 Oct 2023.