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

Claybrook 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	–	Sell	-19,252	Closed	-$1.66M	–	232
2021 Q2	$1.66M	Buy	+19,252	New	+$1.66M	0.54%	51
2019 Q1	–	Sell	-4,409	Closed	-$369K	–	584
2018 Q4	$369K	Buy	+4,409	New	+$366K	0.1%	95

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

Forward Management San Francisco, California $907M AUM 0.46% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Claybrook Capital's SHY Position: Q3 2021 in Review

Claybrook Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2021, closing a stake of 19,252 shares — an estimated $1.66M sold.

Claybrook Capital first reported a position in SHY in Q4 2018 and held it in 2 quarters. The position peaked at $1.66M in Q2 2021. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

Claybrook Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 19,252 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $1.66M.
Claybrook Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 2 quarters.
Claybrook Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $1.66M in Q2 2021.
835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.