Claraphi Advisory Network’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Claraphi Advisory Network’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 Q4	$22.5M	Buy	277,692 +92,733	+50%	+$7.52M	8.98%	1
2022 Q3	$15M	Buy	184,959 +8,518	+5%	+$701K	8.13%	2
2022 Q2	$14.6M	Buy	176,441 +143,567	+437%	+$11.9M	5.14%	3
2022 Q1	$2.74M	Buy	32,874 +4,080	+14%	+$345K	0.79%	25
2021 Q4	$2.46M	Sell	28,794 -10,237	-26%	-$878K	0.86%	23
2021 Q3	$3.36M	Sell	39,031 -4,277	-10%	-$369K	1.19%	11
2021 Q2	$3.73M	Sell	43,308 -21,859	-34%	-$1.89M	1.12%	8
2021 Q1	$5.62M	Sell	65,167 -847	-1%	-$73.1K	1.55%	6
2020 Q4	$5.7M	Sell	66,014 -36,891	-36%	-$3.19M	1.55%	7
2020 Q3	$8.9M	Buy	102,905 +56,882	+124%	+$4.92M	3.22%	6
2020 Q2	$3.99M	Sell	46,023 -74,518	-62%	-$6.45M	1.7%	7
2020 Q1	$10.4M	Buy	120,541 +48,335	+67%	+$4.13M	4.93%	2
2019 Q4	$6.11M	Sell	72,206 -1,862	-3%	-$158K	3.74%	5
2019 Q3	$6.28M	Buy	74,068 +65,035	+720%	+$5.51M	3.81%	4
2019 Q2	$766K	Sell	9,033 -12,181	-57%	-$1.03M	0.45%	48
2019 Q1	$1.78M	Sell	21,214 -1,355	-6%	-$113K	1.12%	11
2018 Q4	$1.89M	Buy	+22,569	New	+$1.88M	1.44%	10

Other funds holding SHY

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Claraphi Advisory Network's SHY Position: Q4 2022 in Review

Claraphi Advisory Network increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 50% in Q4 2022, buying an estimated $7.52M and bringing the position to 277,692 shares worth $22.5M. The position accounts for 8.98% of the portfolio, ranked #1.

Claraphi Advisory Network first reported a position in SHY in Q4 2018 and has held it in 17 quarters since. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

Claraphi Advisory Network held 277,692 shares of iShares 1-3 Year Treasury Bond ETF worth $22.5M as of Q4 2022.
Claraphi Advisory Network bought 92,733 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $7.52M.
iShares 1-3 Year Treasury Bond ETF made up 8.98% of Claraphi Advisory Network's portfolio in Q4 2022, its #1 holding.
Claraphi Advisory Network first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 17 quarters since.
1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.