Capital Wealth Alliance’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Capital Wealth Alliance’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 Q1	–	Sell	-9,213	Closed	-$788K	–	152
2021 Q4	$788K	Sell	9,213 -2,892	-24%	-$248K	0.46%	61
2021 Q3	$1.04M	Sell	12,105 -7,222	-37%	-$623K	0.63%	45
2021 Q2	$1.67M	Sell	19,327 -2,288	-11%	-$197K	1.06%	25
2021 Q1	$1.86M	Sell	21,615 -28,706	-57%	-$2.48M	1.25%	19
2020 Q4	$4.34M	Sell	50,321 -7,259	-13%	-$627K	3.18%	5
2020 Q3	$4.98M	Buy	57,580 +18,361	+47%	+$1.59M	4.48%	4
2020 Q2	$3.4M	Buy	+39,219	New	+$3.4M	3.53%	5

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Capital Wealth Alliance's SHY Position: Q1 2022 in Review

Capital Wealth Alliance sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2022, closing a stake of 9,213 shares — an estimated $788K sold.

Capital Wealth Alliance first reported a position in SHY in Q2 2020 and held it in 7 quarters. The position peaked at $4.98M in Q3 2020. 924 funds tracked by Wall St. Rank hold SHY as of Q1 2022.

Capital Wealth Alliance reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Capital Wealth Alliance sold 9,213 iShares 1-3 Year Treasury Bond ETF shares in Q1 2022, an estimated $788K.
Capital Wealth Alliance first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and held it in 7 quarters.
Capital Wealth Alliance's iShares 1-3 Year Treasury Bond ETF position peaked at $4.98M in Q3 2020.
924 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.