Coho Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Coho Partners’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
2023 Q1	–	Sell	-71,223	Closed	-$5.78M	–	74
2022 Q4	$5.78M	Sell	71,223 -830	-1%	-$67.3K	0.1%	35
2022 Q3	$5.85M	Buy	72,053 +65,678	+1,030%	+$5.41M	0.11%	35
2022 Q2	$528K	Hold	6,375	–	–	0.01%	54
2022 Q1	$531K	Buy	6,375 +363	+6%	+$30.7K	0.01%	55
2021 Q4	$514K	Hold	6,012	–	–	0.01%	60
2021 Q3	$518K	Hold	6,012	–	–	0.01%	53
2021 Q2	$518K	Buy	6,012 +30	+0.5%	+$2.59K	0.01%	52
2021 Q1	$516K	Sell	5,982 -401	-6%	-$34.6K	0.01%	53
2020 Q4	$551K	Buy	+6,383	New	+$551K	0.01%	51

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

BlackRock New York $5.72T AUM 30.48% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Coho Partners's SHY Position: Q1 2023 in Review

Coho Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 71,223 shares — an estimated $5.78M sold.

Coho Partners first reported a position in SHY in Q4 2020 and held it in 9 quarters. The position peaked at $5.85M in Q3 2022. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

Coho Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Coho Partners sold 71,223 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $5.78M.
Coho Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 9 quarters.
Coho Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $5.85M in Q3 2022.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Coho Partners's 13F filing for Q1 2023, filed 25 Apr 2023.