Concentrum Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Concentrum Wealth Management’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 Q1	–	Sell	-4,137	Closed	-$357K	–	57
2020 Q4	$357K	Buy	4,137 +1,543	+59%	+$133K	0.28%	33
2020 Q3	$224K	Hold	2,594	–	–	0.21%	35
2020 Q2	$225K	Hold	2,594	–	–	0.23%	33
2020 Q1	$225K	Hold	2,594	–	–	0.3%	32
2019 Q4	$220K	Hold	2,594	–	–	0.25%	42
2019 Q3	$220K	Sell	2,594 -338	-12%	-$28.6K	0.28%	37
2019 Q2	$249K	Hold	2,932	–	–	0.3%	33
2019 Q1	$247K	Sell	2,932 -108	-4%	-$9.04K	0.33%	28
2018 Q4	$254K	Buy	+3,040	New	+$253K	0.43%	21

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Concentrum Wealth Management's SHY Position: Q1 2021 in Review

Concentrum Wealth Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2021, closing a stake of 4,137 shares — an estimated $357K sold.

Concentrum Wealth Management first reported a position in SHY in Q4 2018 and held it in 9 quarters. The position peaked at $357K in Q4 2020. 889 funds tracked by Wall St. Rank hold SHY as of Q1 2021.

Concentrum Wealth Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Concentrum Wealth Management sold 4,137 iShares 1-3 Year Treasury Bond ETF shares in Q1 2021, an estimated $357K.
Concentrum Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 9 quarters.
Concentrum Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $357K in Q4 2020.
889 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2021.

Based on Concentrum Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.