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

Client First 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
2024 Q1	–	Sell	-259,505	Closed	-$21.3M	–	21
2023 Q4	$21.3M	Sell	259,505 -3,812	-1%	-$310K	15.47%	2
2023 Q3	$21.3M	Sell	263,317 -3,369	-1%	-$273K	15.43%	2
2023 Q2	$21.6M	Buy	266,686 +14,457	+6%	+$1.18M	16.05%	2
2023 Q1	$20.7M	Buy	252,229 +32,767	+15%	+$2.67M	15.83%	1
2022 Q4	$17.8M	Sell	219,462 -126,876	-37%	-$10.3M	13.93%	1
2022 Q3	$28.1M	Buy	346,338 +149,365	+76%	+$12.3M	20.61%	1
2022 Q2	$16.3M	Buy	196,973 +112,820	+134%	+$9.36M	12.53%	1
2022 Q1	$7.01M	Buy	84,153 +66,679	+382%	+$5.63M	4.72%	12
2021 Q4	$1.5M	Buy	+17,474	New	+$1.5M	1.06%	20

Other funds holding SHY

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

BlackRock New York $5.72T AUM 30.48% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Client First Capital's SHY Position: Q1 2024 in Review

Client First Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024, closing a stake of 259,505 shares — an estimated $21.3M sold.

Client First Capital first reported a position in SHY in Q4 2021 and held it in 9 quarters. The position peaked at $28.1M in Q3 2022. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

Client First Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Client First Capital sold 259,505 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $21.3M.
Client First Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and held it in 9 quarters.
Client First Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $28.1M in Q3 2022.
1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Client First Capital's 13F filing for Q1 2024, filed 16 Apr 2024.