Charter Oak Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Charter Oak Capital Management’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
2026 Q1	$697K	Sell	8,443 -9,087	-52%	-$752K	0.05%	103
2025 Q4	$1.45M	Sell	17,530 -10,369	-37%	-$860K	0.11%	67
2025 Q3	$2.31M	Sell	27,899 -786	-3%	-$65K	0.18%	41
2025 Q2	$2.38M	Sell	28,685 -1,727	-6%	-$143K	0.2%	38
2025 Q1	$2.52M	Sell	30,412 -623	-2%	-$51.2K	0.23%	36
2024 Q4	$2.54M	Sell	31,035 -519	-2%	-$42.7K	0.24%	36
2024 Q3	$2.62M	Sell	31,554 -985	-3%	-$81.3K	0.25%	35
2024 Q2	$2.66M	Sell	32,539 -3,521	-10%	-$286K	0.28%	33
2024 Q1	$2.95M	Sell	36,060 -4,130	-10%	-$338K	0.32%	32
2023 Q4	$3.3M	Sell	40,190 -4,855	-11%	-$395K	0.39%	28
2023 Q3	$3.65M	Sell	45,045 -11,222	-20%	-$909K	0.48%	25
2023 Q2	$4.56M	Sell	56,267 -2,955	-5%	-$242K	0.59%	23
2023 Q1	$4.87M	Sell	59,222 -612	-1%	-$49.9K	0.68%	20
2022 Q4	$4.86M	Sell	59,834 -6,948	-10%	-$564K	0.73%	21
2022 Q3	$5.42M	Buy	66,782 +4,962	+8%	+$408K	0.87%	19
2022 Q2	$5.12M	Sell	61,820 -3,640	-6%	-$302K	0.7%	20
2022 Q1	$5.46M	Sell	65,460 -3,141	-5%	-$265K	0.67%	22
2021 Q4	$5.87M	Sell	68,601 -1,450	-2%	-$124K	0.68%	22
2021 Q3	$6.04M	Sell	70,051 -253	-0.4%	-$21.8K	0.76%	19
2021 Q2	$6.06M	Sell	70,304 -1,400	-2%	-$121K	0.78%	19
2021 Q1	$6.18M	Sell	71,704 -10,403	-13%	-$898K	0.87%	18
2020 Q4	$7.09M	Buy	+82,107	New	+$7.09M	1.08%	17

Other funds holding SHY

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Charter Oak Capital Management's SHY Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 52% in Q1 2026, selling an estimated $752K and leaving 8,443 shares worth $697K. The position accounts for 0.05% of the portfolio, ranked #103.

Charter Oak Capital Management first reported a position in SHY in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.09M in Q4 2020. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Charter Oak Capital Management held 8,443 shares of iShares 1-3 Year Treasury Bond ETF worth $697K as of Q1 2026.
Charter Oak Capital Management sold 9,087 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $752K.
iShares 1-3 Year Treasury Bond ETF made up 0.05% of Charter Oak Capital Management's portfolio in Q1 2026, its #103 holding.
Charter Oak Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $7.09M in Q4 2020.
1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.