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

Capital Wealth Planning’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
2023 Q3	–	Sell	-25,146	Closed	-$2.04M	–	153
2023 Q2	$2.04M	Sell	25,146 -23,259	-48%	-$1.9M	0.03%	41
2023 Q1	$3.98M	Sell	48,405 -1,651,922	-97%	-$135M	0.05%	30
2022 Q4	$138M	Sell	1,700,327 -600,347	-26%	-$48.7M	2.02%	19
2022 Q3	$187M	Buy	2,300,674 +2,275,780	+9,142%	+$187M	3.41%	15
2022 Q2	$2.06M	Buy	+24,894	New	+$2.07M	0.04%	34
2021 Q2	–	Sell	-3,295	Closed	-$284K	–	138
2021 Q1	$284K	Sell	3,295 -868	-21%	-$74.9K	0.01%	105
2020 Q4	$360K	Buy	4,163 +1,356	+48%	+$117K	0.01%	76
2020 Q3	$243K	Sell	2,807 -386	-12%	-$33.4K	0.01%	87
2020 Q2	$276K	Sell	3,193 -52,404	-94%	-$4.54M	0.02%	89
2020 Q1	$4.82M	Buy	55,597 +2,230	+4%	+$190K	0.3%	30
2019 Q4	$4.52M	Sell	53,367 -1,969	-4%	-$167K	0.27%	35
2019 Q3	$4.69M	Buy	55,336 +494	+0.9%	+$41.9K	0.3%	31
2019 Q2	$4.65M	Buy	+54,842	New	+$4.62M	0.34%	31
2014 Q3	–	Sell	-18,800	Closed	-$1.59M	–	152
2014 Q2	$1.59M	Buy	18,800 +9,765	+108%	+$825K	0.59%	35
2014 Q1	$763K	Buy	+9,035	New	+$763K	0.33%	54

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Wealth Planning's SHY Position: Q3 2023 in Review

Capital Wealth Planning sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 25,146 shares — an estimated $2.04M sold.

Capital Wealth Planning first reported a position in SHY in Q1 2014 and held it in 15 quarters. The position peaked at $187M in Q3 2022. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Capital Wealth Planning reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Capital Wealth Planning sold 25,146 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $2.04M.
Capital Wealth Planning first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and held it in 15 quarters.
Capital Wealth Planning's iShares 1-3 Year Treasury Bond ETF position peaked at $187M in Q3 2022.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.