Cordant Inc’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-4,367	Closed	-$364K	–	1056
2022 Q1	$364K	Buy	4,367 +1	+0%	+$85	0.23%	32
2021 Q4	$373K	Buy	4,366 +472	+12%	+$40.5K	0.22%	30
2021 Q3	$335K	Sell	3,894 -1,389	-26%	-$120K	0.2%	35
2021 Q2	$455K	Buy	5,283 +425	+9%	+$36.7K	0.29%	32
2021 Q1	$419K	Buy	4,858 +260	+6%	+$22.4K	0.27%	37
2020 Q4	$397K	Buy	4,598 +438	+11%	+$37.8K	0.31%	27
2020 Q3	$360K	Buy	4,160 +44	+1%	+$3.81K	0.3%	28
2020 Q2	$356K	Buy	4,116 +9	+0.2%	+$779	0.31%	28
2020 Q1	$356K	Sell	4,107 -437	-10%	-$37.3K	0.37%	26
2019 Q4	$385K	Buy	+4,544	New	+$385K	0.33%	27

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cordant Inc's SHY Position: Q2 2022 in Review

Cordant Inc sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2022, closing a stake of 4,367 shares — an estimated $364K sold.

Cordant Inc first reported a position in SHY in Q4 2019 and held it in 10 quarters. The position peaked at $455K in Q2 2021. 995 funds tracked by Wall St. Rank hold SHY as of Q2 2022.

Cordant Inc reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 4,367 iShares 1-3 Year Treasury Bond ETF shares in Q2 2022, an estimated $364K.
Cordant Inc first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
Cordant Inc's iShares 1-3 Year Treasury Bond ETF position peaked at $455K in Q2 2021.
995 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.