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

Connectus Wealth’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 Q1	$6.88M	Sell	84,108 -469,305	-85%	-$38.4M	0.19%	106
2023 Q4	$45.5M	Sell	553,413 -29,429	-5%	-$2.39M	0.93%	21
2023 Q3	$47.2M	Sell	582,842 -13,877	-2%	-$1.12M	1.05%	16
2023 Q2	$48.4M	Buy	596,719 +152,105	+34%	+$12.4M	1.11%	19
2023 Q1	$36.6M	Buy	444,614 +73,654	+20%	+$6M	0.9%	26
2022 Q4	$30.2M	Buy	370,960 +22,899	+7%	+$1.86M	0.71%	41
2022 Q3	$28.3M	Buy	348,061 +323,001	+1,289%	+$26.6M	0.59%	43
2022 Q2	$2.08M	Sell	25,060 -34,232	-58%	-$2.84M	0.05%	206
2022 Q1	$5.07M	Buy	+59,292	New	+$5.01M	0.16%	103

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Connectus Wealth's SHY Position: Q1 2024 in Review

Connectus Wealth reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 85% in Q1 2024, selling an estimated $38.4M and leaving 84,108 shares worth $6.88M. The position accounts for 0.19% of the portfolio, ranked #106.

Connectus Wealth first reported a position in SHY in Q1 2022 and has held it in 9 quarters since. The position peaked at $48.4M in Q2 2023. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

Connectus Wealth held 84,108 shares of iShares 1-3 Year Treasury Bond ETF worth $6.88M as of Q1 2024.
Connectus Wealth sold 469,305 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $38.4M.
iShares 1-3 Year Treasury Bond ETF made up 0.19% of Connectus Wealth's portfolio in Q1 2024, its #106 holding.
Connectus Wealth first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's iShares 1-3 Year Treasury Bond ETF position peaked at $48.4M in Q2 2023.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.