Cambridge Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Cambridge Trust’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 Q1	$153K	Sell	1,873 -1,523	-45%	-$125K	0.01%	288
2023 Q4	$279K	Sell	3,396 -16,929	-83%	-$1.38M	0.01%	236
2023 Q3	$1.65M	Sell	20,325 -130,757	-87%	-$10.6M	0.08%	118
2023 Q2	$12.2M	Sell	151,082 -860	-0.6%	-$70.3K	0.55%	57
2023 Q1	$12.5M	Buy	151,942 +551	+0.4%	+$44.9K	0.6%	56
2022 Q4	$12.3M	Buy	151,391 +26,483	+21%	+$2.15M	0.55%	58
2022 Q3	$10.1M	Buy	124,908 +18,066	+17%	+$1.49M	0.48%	65
2022 Q2	$8.85M	Sell	106,842 -60,802	-36%	-$5.04M	0.39%	75
2022 Q1	$14M	Sell	167,644 -107,596	-39%	-$9.09M	0.49%	69
2021 Q4	$23.5M	Sell	275,240 -3,979	-1%	-$341K	0.76%	47
2021 Q3	$24.1M	Buy	279,219 +10,328	+4%	+$890K	0.91%	43
2021 Q2	$23.2M	Buy	268,891 +11,162	+4%	+$963K	0.87%	43
2021 Q1	$22.2M	Buy	+257,729	New	+$22.2M	0.91%	42

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Trust's SHY Position: Q1 2024 in Review

Cambridge Trust reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 45% in Q1 2024, selling an estimated $125K and leaving 1,873 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #288.

Cambridge Trust first reported a position in SHY in Q1 2021 and has held it in 13 quarters since. The position peaked at $24.1M in Q3 2021. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

Cambridge Trust held 1,873 shares of iShares 1-3 Year Treasury Bond ETF worth $153K as of Q1 2024.
Cambridge Trust sold 1,523 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $125K.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #288 holding.
Cambridge Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $24.1M in Q3 2021.
1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.