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Burns Matteson Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Burns Matteson Capital 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
2024
Q2 		– Sell
-25,644
Closed -$2.1M – 182
2024
Q1 		$2.1M Sell
25,644
-1,616
-6% -$132K 1.36% 18
2023
Q4 		$2.24M Sell
27,260
-135,154
-83% -$11M 1.57% 12
2023
Q3 		$13.2M Buy
162,414
+122,630
+308% +$9.93M 8.38% 1
2023
Q2 		$3.23M Sell
39,784
-121,542
-75% -$9.94M 1.98% 16
2023
Q1 		$13.3M Buy
161,326
+117,218
+266% +$9.55M 8.42% 1
2022
Q4 		$3.58M Sell
44,108
-174,703
-80% -$14.2M 2.37% 9
2022
Q3 		$17.8M Sell
218,811
-34,904
-14% -$2.87M 13.07% 2
2022
Q2 		$21M Buy
253,715
+59,646
+31% +$4.95M 14.76% 1
2022
Q1 		$16.2M Buy
194,069
+132,677
+216% +$11.2M 11.26% 1
2021
Q4 		$5.25M Buy
61,392
+17,455
+40% +$1.5M 3.57% 6
2021
Q3 		$3.79M Buy
+43,937
New +$3.79M 2.87% 8
2021
Q2 		– Sell
-36,309
Closed -$3.13M – 142
2021
Q1 		$3.13M Buy
36,309
+25,819
+246% +$2.23M 2.99% 8
2020
Q4 		$906K Buy
+10,490
New +$906K 1% 21

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Burns Matteson Capital Management's SHY Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2024, closing a stake of 25,644 shares — an estimated $2.1M sold.

Burns Matteson Capital Management first reported a position in SHY in Q4 2020 and held it in 13 quarters. The position peaked at $21M in Q2 2022. 1,087 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

  • Burns Matteson Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 25,644 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $2.1M.
  • Burns Matteson Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 13 quarters.
  • Burns Matteson Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $21M in Q2 2022.
  • 1,087 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.