Confluence Wealth Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Confluence Wealth Services’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	-7,036	Closed	-$585K	–	350
2024 Q3	$585K	Sell	7,036 -15,831	-69%	-$1.31M	0.04%	202
2024 Q2	$1.87M	Buy	22,867 +12,886	+129%	+$1.05M	0.15%	83
2024 Q1	$816K	Buy	+9,981	New	+$817K	0.07%	156
2022 Q1	–	Sell	-22	Closed	-$1K	–	998
2021 Q4	$1K	Buy	+22	New	+$1.89K	﹤0.01%	1207

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Confluence Wealth Services's SHY Position: Q4 2024 in Review

Confluence Wealth Services sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2024, closing a stake of 7,036 shares — an estimated $585K sold.

Confluence Wealth Services first reported a position in SHY in Q4 2021 and held it in 4 quarters. The position peaked at $1.87M in Q2 2024. 1,174 funds tracked by Wall St. Rank hold SHY as of Q4 2024.

Confluence Wealth Services reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Confluence Wealth Services sold 7,036 iShares 1-3 Year Treasury Bond ETF shares in Q4 2024, an estimated $585K.
Confluence Wealth Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and held it in 4 quarters.
Confluence Wealth Services's iShares 1-3 Year Treasury Bond ETF position peaked at $1.87M in Q2 2024.
1,174 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.