Concorde Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Concorde Asset 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
2023 Q4	–	Sell	-2,533	Closed	-$205K	–	170
2023 Q3	$205K	Hold	2,533	–	–	0.18%	128
2023 Q2	$205K	Buy	+2,533	New	+$207K	0.19%	116
2020 Q2	–	Sell	-7,329	Closed	-$635K	–	132
2020 Q1	$635K	Buy	+7,329	New	+$626K	0.65%	36
2019 Q3	–	Sell	-3,192	Closed	-$271K	–	200
2019 Q2	$271K	Sell	3,192 -172	-5%	-$14.5K	0.16%	173
2019 Q1	$282K	Sell	3,364 -11,073	-77%	-$927K	0.18%	154
2018 Q4	$1.21M	Buy	+14,437	New	+$1.2M	1.02%	22
2018 Q2	–	Sell	-2,549	Closed	-$213K	–	128
2018 Q1	$213K	Sell	2,549 -888	-26%	-$74.2K	0.26%	106
2017 Q4	$288K	Buy	3,437 +23	+0.7%	+$1.94K	0.36%	86
2017 Q3	$288K	Buy	3,414 +675	+25%	+$57.1K	0.25%	108
2017 Q2	$232K	Buy	2,739 +44	+2%	+$3.72K	0.31%	110
2017 Q1	$228K	Buy	+2,695	New	+$228K	0.38%	99
2016 Q4	–	Sell	-2,386	Closed	-$203K	–	126
2016 Q3	$203K	Sell	2,386 -180	-7%	-$15.3K	0.26%	113
2016 Q2	$219K	Sell	2,566 -4,158	-62%	-$353K	0.22%	121
2016 Q1	$571K	Sell	6,724 -788	-10%	-$66.8K	0.66%	40
2015 Q4	$633K	Sell	7,512 -23,746	-76%	-$2.01M	0.7%	38
2015 Q3	$2.66M	Buy	31,258 +21,900	+234%	+$1.86M	4.5%	3
2015 Q2	$795K	Buy	9,358 +1,494	+19%	+$127K	1.01%	28
2015 Q1	$653K	Buy	7,864 +676	+9%	+$57.3K	0.74%	29
2014 Q4	$609K	Buy	+7,188	New	+$608K	0.76%	31

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concorde Asset Management's SHY Position: Q4 2023 in Review

Concorde Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 2,533 shares — an estimated $205K sold.

Concorde Asset Management first reported a position in SHY in Q4 2014 and held it in 19 quarters. The position peaked at $2.66M in Q3 2015. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

Concorde Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Concorde Asset Management sold 2,533 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $205K.
Concorde Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and held it in 19 quarters.
Concorde Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $2.66M in Q3 2015.
1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.