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Concourse Financial Group Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-21,910
Closed -$1.8M – 1714
2024
Q4 		$1.8M Sell
21,910
-8,240
-27% -$677K 0.1% 204
2024
Q3 		$2.51M Sell
30,150
-8,093
-21% -$668K 0.15% 151
2024
Q2 		$3.12M Sell
38,243
-14,261
-27% -$1.16M 0.2% 117
2024
Q1 		$4.29M Sell
52,504
-8,501
-14% -$696K 0.28% 85
2023
Q4 		$5M Sell
61,005
-3,074
-5% -$250K 0.36% 60
2023
Q3 		$5.19M Sell
64,079
-39,537
-38% -$3.2M 0.4% 52
2023
Q2 		$8.4M Sell
103,616
-18,098
-15% -$1.48M 0.64% 26
2023
Q1 		$10M Sell
121,714
-33,493
-22% -$2.73M 0.78% 15
2022
Q4 		$12.6M Sell
155,207
-25,699
-14% -$2.09M 1.02% 12
2022
Q3 		$14.7M Buy
180,906
+57,252
+46% +$4.71M 1.39% 10
2022
Q2 		$10.2M Buy
123,654
+45,859
+59% +$3.8M 0.86% 14
2022
Q1 		$6.48M Buy
77,795
+46,777
+151% +$3.95M 0.48% 38
2021
Q4 		$2.65M Buy
31,018
+15,694
+102% +$1.35M 0.15% 128
2021
Q3 		$1.32M Sell
15,324
-95,618
-86% -$8.24M 0.08% 244
2021
Q2 		$9.56M Sell
110,942
-1,196
-1% -$103K 0.6% 32
2021
Q1 		$9.67M Buy
112,138
+2,430
+2% +$210K 0.68% 25
2020
Q4 		$9.48M Buy
109,708
+1,084
+1% +$93.6K 0.71% 30
2020
Q3 		$9.4M Buy
108,624
+4,359
+4% +$377K 0.82% 27
2020
Q2 		$9.03M Buy
104,265
+4,468
+4% +$387K 0.88% 25
2020
Q1 		$8.65M Buy
99,797
+4,047
+4% +$346K 0.95% 19
2019
Q4 		$8.1M Buy
95,750
+72,402
+310% +$6.13M 0.8% 26
2019
Q3 		$1.98M Sell
23,348
-65,938
-74% -$5.59M 0.49% 46
2019
Q2 		$7.57M Buy
89,286
+5,140
+6% +$433K 0.77% 26
2019
Q1 		$7.08M Buy
84,146
+2,331
+3% +$195K 0.73% 27
2018
Q4 		$6.84M Buy
81,815
+65,459
+400% +$5.44M 0.82% 27
2018
Q3 		$1.36M Buy
+16,356
New +$1.36M 0.38% 59

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's SHY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2025, closing a stake of 21,910 shares — an estimated $1.8M sold.

Concourse Financial Group Securities first reported a position in SHY in Q3 2018 and held it in 26 quarters. The position peaked at $14.7M in Q3 2022. 1,168 funds tracked by Wall St. Rank hold SHY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 21,910 iShares 1-3 Year Treasury Bond ETF shares in Q1 2025, an estimated $1.8M.
  • Concourse Financial Group Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $14.7M in Q3 2022.
  • 1,168 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.