CL
SHY icon

Cabana LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Cabana LLC’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
2020
Q2 		$79K Sell
915
-983,317
-100% -$85.2M 0.01% 55
2020
Q1 		$85.3M Buy
984,232
+984,087
+678,681% +$84.1M 9.02% 6
2019
Q4 		$12K Buy
+145
New +$12.3K ﹤0.01% 98
2018
Q4 		– Sell
-62,215
Closed -$5.17M – 72
2018
Q3 		$5.17M Buy
62,215
+7,980
+15% +$664K 1.19% 14
2018
Q2 		$4.52M Buy
+54,235
New +$4.52M 1.18% 15

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Cabana LLC's SHY Position: Q2 2020 in Review

Cabana LLC reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 100% in Q2 2020, selling an estimated $85.2M and leaving 915 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #55.

Cabana LLC first reported a position in SHY in Q2 2018 and has held it in 5 quarters since. The position peaked at $85.3M in Q1 2020. 847 funds tracked by Wall St. Rank hold SHY as of Q2 2020.

  • Cabana LLC held 915 shares of iShares 1-3 Year Treasury Bond ETF worth $79K as of Q2 2020.
  • Cabana LLC sold 983,317 iShares 1-3 Year Treasury Bond ETF shares in Q2 2020, an estimated $85.2M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #55 holding.
  • Cabana LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2018 and has held it in 5 quarters since.
  • Cabana LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $85.3M in Q1 2020.
  • 847 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.