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

Cedar Capital’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 Q3	$653K	Buy	+7,584	New	+$654K	1.19%	23
2021 Q2	–	Sell	-5,989	Closed	-$517K	–	61
2021 Q1	$517K	Buy	+5,989	New	+$517K	0.91%	25
2020 Q1	–	Sell	-2,879	Closed	-$244K	–	183
2019 Q4	$244K	Buy	+2,879	New	+$244K	0.11%	165
2018 Q3	–	Sell	-2,770	Closed	-$231K	–	186
2018 Q2	$231K	Sell	2,770 -3,178	-53%	-$265K	0.1%	141
2018 Q1	$497K	Buy	+5,948	New	+$497K	0.23%	80
2017 Q1	–	Sell	-5,272	Closed	-$445K	–	112
2016 Q4	$445K	Sell	5,272 -2,600	-33%	-$220K	0.18%	44
2016 Q3	$669K	Buy	7,872 +5,403	+219%	+$460K	0.24%	39
2016 Q2	$211K	Sell	2,469 -598,750	-100%	-$50.9M	0.07%	76
2016 Q1	$51.1M	Sell	601,219 -339,527	-36%	-$28.8M	15.07%	2
2015 Q4	$79.4M	Buy	+940,746	New	+$79.7M	17.73%	1

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Cedar Capital's SHY Position: Q3 2021 in Review

Cedar Capital opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2021: 7,584 shares worth $653K. The stake represents 1.19% of the portfolio and ranks #23 among its holdings. This is a return to the name: Cedar Capital previously reported a position in SHY as recently as Q1 2021.

Cedar Capital first reported a position in SHY in Q4 2015 and has held it in 10 quarters since. The position peaked at $79.4M in Q4 2015. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

Cedar Capital held 7,584 shares of iShares 1-3 Year Treasury Bond ETF worth $653K as of Q3 2021.
iShares 1-3 Year Treasury Bond ETF was a new Cedar Capital position in Q3 2021.
iShares 1-3 Year Treasury Bond ETF made up 1.19% of Cedar Capital's portfolio in Q3 2021, its #23 holding.
Cedar Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and has held it in 10 quarters since.
Cedar Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $79.4M in Q4 2015.
835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.