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

Canal 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
2022 Q4	–	Sell	-14,387	Closed	-$1.17M	–	158
2022 Q3	$1.17M	Buy	+14,387	New	+$1.18M	0.34%	64
2020 Q4	–	Sell	-4,405	Closed	-$381K	–	128
2020 Q3	$381K	Sell	4,405 -7,630	-63%	-$660K	0.17%	93
2020 Q2	$1.04M	Sell	12,035 -18,762	-61%	-$1.62M	0.51%	55
2020 Q1	$2.67M	Buy	30,797 +26,798	+670%	+$2.29M	1.5%	22
2019 Q4	$338K	Buy	+3,999	New	+$339K	0.17%	91

Other funds holding SHY

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Canal Capital Management's SHY Position: Q4 2022 in Review

Canal Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2022, closing a stake of 14,387 shares — an estimated $1.17M sold.

Canal Capital Management first reported a position in SHY in Q4 2019 and held it in 5 quarters. The position peaked at $2.67M in Q1 2020. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

Canal Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Canal Capital Management sold 14,387 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $1.17M.
Canal Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and held it in 5 quarters.
Canal Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $2.67M in Q1 2020.
1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Canal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.