Consolidated Planning Corp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Consolidated Planning Corp’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	–	Sell	-16,304	Closed	-$1.34M	–	196
2023 Q4	$1.34M	Sell	16,304 -7,769	-32%	-$632K	0.25%	80
2023 Q3	$1.95M	Buy	24,073 +661	+3%	+$53.5K	0.43%	62
2023 Q2	$1.9M	Sell	23,412 -32,003	-58%	-$2.62M	0.4%	63
2023 Q1	$4.55M	Buy	55,415 +7,728	+16%	+$630K	1.18%	22
2022 Q4	$3.87M	Buy	47,687 +8,844	+23%	+$718K	1.07%	28
2022 Q3	$3.15M	Sell	38,843 -1,293	-3%	-$106K	0.98%	34
2022 Q2	$3.32M	Buy	+40,136	New	+$3.33M	1.04%	28

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

Consolidated Planning Corp's SHY Position: Q1 2024 in Review

Consolidated Planning Corp sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024, closing a stake of 16,304 shares — an estimated $1.34M sold.

Consolidated Planning Corp first reported a position in SHY in Q2 2022 and held it in 7 quarters. The position peaked at $4.55M in Q1 2023. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

Consolidated Planning Corp reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Consolidated Planning Corp sold 16,304 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $1.34M.
Consolidated Planning Corp first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
Consolidated Planning Corp's iShares 1-3 Year Treasury Bond ETF position peaked at $4.55M in Q1 2023.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Consolidated Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.