BC
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Burleson & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Burleson & Co’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 		$461K Sell
5,676
-67
-1% -$5.44K 0.12% 102
2022
Q3 		$466K Buy
5,743
+4,858
+549% +$400K 0.1% 98
2022
Q2 		$73K Sell
885
-208
-19% -$17.3K 0.02% 163
2022
Q1 		$91K Sell
1,093
-783
-42% -$66.2K 0.01% 171
2021
Q4 		$160K Buy
1,876
+860
+85% +$73.8K 0.02% 149
2021
Q3 		$88K Sell
1,016
-149
-13% -$12.8K 0.01% 170
2021
Q2 		$100K Sell
1,165
-2,072
-64% -$179K 0.01% 163
2021
Q1 		$279K Sell
3,237
-22,968
-88% -$1.98M 0.05% 116
2020
Q4 		$2.26M Buy
26,205
+682
+3% +$58.9K 0.39% 50
2020
Q3 		$2.21M Sell
25,523
-6,539
-20% -$566K 0.42% 49
2020
Q2 		$2.77M Sell
32,062
-6,429
-17% -$557K 0.61% 38
2020
Q1 		$3.34M Sell
38,491
-23,651
-38% -$2.02M 0.87% 31
2019
Q4 		$5.27M Buy
62,142
+2,117
+4% +$179K 1.48% 17
2019
Q3 		$5.09M Buy
60,025
+54,331
+954% +$4.6M 1.78% 17
2019
Q2 		$482K Buy
5,694
+32
+0.6% +$2.69K 0.2% 76
2019
Q1 		$475K Buy
5,662
+519
+10% +$43.5K 0.2% 78
2018
Q4 		$430K Sell
5,143
-634
-11% -$52.7K 0.22% 74
2018
Q3 		$481K Buy
+5,777
New +$481K 0.27% 72

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 $424B AUM 22.94% 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

Burleson & Co's SHY Position: Q4 2022 in Review

Burleson & Co reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1.2% in Q4 2022, selling an estimated $5.44K and leaving 5,676 shares worth $461K. The position accounts for 0.12% of the portfolio, ranked #102.

Burleson & Co first reported a position in SHY in Q3 2018 and has held it in 18 quarters since. The position peaked at $5.27M in Q4 2019. 1,111 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

  • Burleson & Co held 5,676 shares of iShares 1-3 Year Treasury Bond ETF worth $461K as of Q4 2022.
  • Burleson & Co sold 67 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $5.44K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.12% of Burleson & Co's portfolio in Q4 2022, its #102 holding.
  • Burleson & Co first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2018 and has held it in 18 quarters since.
  • Burleson & Co's iShares 1-3 Year Treasury Bond ETF position peaked at $5.27M in Q4 2019.
  • 1,111 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.