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Carroll Financial Associates’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$246K Sell
2,881
-43,394
-94% -$3.72M 0.01% 354
2021
Q3 		$3.99M Buy
46,275
+386
+0.8% +$33.3K 0.22% 72
2021
Q2 		$3.95M Buy
45,889
+14,365
+46% +$1.24M 0.22% 70
2021
Q1 		$2.72M Buy
31,524
+6,237
+25% +$538K 0.17% 87
2020
Q4 		$2.18M Sell
25,287
-1,298
-5% -$112K 0.15% 92
2020
Q3 		$2.3M Buy
26,585
+4,633
+21% +$401K 0.18% 84
2020
Q2 		$1.9M Buy
21,952
+1,518
+7% +$131K 0.16% 88
2020
Q1 		$1.77M Sell
20,434
-32,953
-62% -$2.81M 0.17% 90
2019
Q4 		$4.52M Buy
53,387
+14,258
+36% +$1.21M 0.36% 41
2019
Q3 		$3.32M Sell
39,129
-2,028
-5% -$172K 0.29% 48
2019
Q2 		$3.49M Sell
41,157
-1,099
-3% -$92.5K 0.3% 45
2019
Q1 		$3.55M Buy
42,256
+42,248
+528,100% +$3.54M 0.33% 41
2018
Q4 		$0 Hold
8
– – ﹤0.01% 1385
2018
Q3 		$0 Hold
8
– – ﹤0.01% 1355
2018
Q2 		$0 Hold
8
– – ﹤0.01% 1319
2018
Q1 		$0 Hold
8
– – ﹤0.01% 1331
2017
Q4 		$0 Hold
8
– – ﹤0.01% 1295
2017
Q3 		$0 Hold
8
– – ﹤0.01% 1256
2017
Q2 		$0 Hold
8
– – ﹤0.01% 1238
2017
Q1 		$0 Hold
8
– – ﹤0.01% 1229
2016
Q4 		$0 Hold
8
– – ﹤0.01% 1214
2016
Q3 		$0 Hold
8
– – ﹤0.01% 1211
2016
Q2 		$0 Hold
8
– – ﹤0.01% 1208
2016
Q1 		$0 Hold
8
– – ﹤0.01% 1207
2015
Q4 		$0 Hold
8
– – ﹤0.01% 1155
2015
Q3 		$0 Hold
8
– – ﹤0.01% 1158
2015
Q2 		$1K Buy
+8
New +$679 ﹤0.01% 1034

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Carroll Financial Associates's SHY Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 94% in Q4 2021, selling an estimated $3.72M and leaving 2,881 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #354.

Carroll Financial Associates first reported a position in SHY in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.52M in Q4 2019. 915 funds tracked by Wall St. Rank hold SHY as of Q4 2021.

  • Carroll Financial Associates held 2,881 shares of iShares 1-3 Year Treasury Bond ETF worth $246K as of Q4 2021.
  • Carroll Financial Associates sold 43,394 iShares 1-3 Year Treasury Bond ETF shares in Q4 2021, an estimated $3.72M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #354 holding.
  • Carroll Financial Associates first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's iShares 1-3 Year Treasury Bond ETF position peaked at $4.52M in Q4 2019.
  • 915 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.