Confluence Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Confluence Investment 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
2024 Q4	–	Sell	-230,857	Closed	-$19.2M	–	308
2024 Q3	$19.2M	Buy	230,857 +10,183	+5%	+$840K	0.26%	89
2024 Q2	$18M	Sell	220,674 -92,677	-30%	-$7.54M	0.26%	92
2024 Q1	$25.6M	Buy	+313,351	New	+$25.6M	0.34%	73
2023 Q3	–	Sell	-320,791	Closed	-$26M	–	306
2023 Q2	$26M	Buy	320,791 +12,718	+4%	+$1.04M	0.38%	64
2023 Q1	$25.3M	Sell	308,073 -215,478	-41%	-$17.6M	0.37%	63
2022 Q4	$42.5M	Buy	+523,551	New	+$42.5M	0.63%	52
2013 Q3	–	Sell	-11,749	Closed	-$990K	–	260
2013 Q2	$990K	Buy	+11,749	New	+$992K	0.07%	182

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

Confluence Investment Management's SHY Position: Q4 2024 in Review

Confluence Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2024, closing a stake of 230,857 shares — an estimated $19.2M sold.

Confluence Investment Management first reported a position in SHY in Q2 2013 and held it in 7 quarters. The position peaked at $42.5M in Q4 2022. 1,172 funds tracked by Wall St. Rank hold SHY as of Q4 2024.

Confluence Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Confluence Investment Management sold 230,857 iShares 1-3 Year Treasury Bond ETF shares in Q4 2024, an estimated $19.2M.
Confluence Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 7 quarters.
Confluence Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $42.5M in Q4 2022.
1,172 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.