Community Trust & Investment’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Community Trust & Investment’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 Q2	–	Sell	-27,880	Closed	-$2.28M	–	117
2024 Q1	$2.28M	Buy	27,880 +1,186	+4%	+$97.1K	0.16%	87
2023 Q4	$2.19M	Buy	26,694 +473	+2%	+$38.4K	0.17%	85
2023 Q3	$2.12M	Buy	26,221 +442	+2%	+$35.8K	0.18%	86
2023 Q2	$2.09M	Buy	25,779 +10,040	+64%	+$821K	0.17%	90
2023 Q1	$1.29M	Buy	15,739 +4,508	+40%	+$367K	0.11%	93
2022 Q4	$912K	Buy	+11,231	New	+$911K	0.08%	94

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 $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Community Trust & Investment's SHY Position: Q2 2024 in Review

Community Trust & Investment sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2024, closing a stake of 27,880 shares — an estimated $2.28M sold.

Community Trust & Investment first reported a position in SHY in Q4 2022 and held it in 6 quarters. The position peaked at $2.28M in Q1 2024. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

Community Trust & Investment reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Community Trust & Investment sold 27,880 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $2.28M.
Community Trust & Investment first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
Community Trust & Investment's iShares 1-3 Year Treasury Bond ETF position peaked at $2.28M in Q1 2024.
1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.