Capital Investment Counsel Inc’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Capital Investment Counsel Inc’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 Q3	–	Sell	-440	Closed	-$36K	–	196
2022 Q2	$36K	Buy	+440	New	+$36.5K	0.01%	181
2021 Q4	–	Sell	-114	Closed	-$10K	–	213
2021 Q3	$10K	Buy	+114	New	+$9.83K	﹤0.01%	187
2021 Q2	–	Sell	-27	Closed	-$2K	–	205
2021 Q1	$2K	Buy	+27	New	+$2.33K	﹤0.01%	195
2019 Q2	–	Sell	-200	Closed	-$17K	–	173
2019 Q1	$17K	Buy	+200	New	+$16.7K	0.01%	171

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Capital Investment Counsel Inc's SHY Position: Q3 2022 in Review

Capital Investment Counsel Inc sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2022, closing a stake of 440 shares — an estimated $36K sold.

Capital Investment Counsel Inc first reported a position in SHY in Q1 2019 and held it in 4 quarters. The position peaked at $36K in Q2 2022. 1,042 funds tracked by Wall St. Rank hold SHY as of Q3 2022.

Capital Investment Counsel Inc reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Investment Counsel Inc sold 440 iShares 1-3 Year Treasury Bond ETF shares in Q3 2022, an estimated $36K.
Capital Investment Counsel Inc first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2019 and held it in 4 quarters.
Capital Investment Counsel Inc's iShares 1-3 Year Treasury Bond ETF position peaked at $36K in Q2 2022.
1,042 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.