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Core Wealth Advisors (Florida)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Core Wealth Advisors (Florida)’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
Q3 		– Sell
-103,815
Closed -$8.48M – 61
2024
Q2 		$8.48M Sell
103,815
-585
-0.6% -$47.6K 2.9% 10
2024
Q1 		$8.54M Buy
104,400
+3,032
+3% +$248K 2.9% 10
2023
Q4 		$8.32M Sell
101,368
-2,446
-2% -$199K 3.06% 11
2023
Q3 		$8.41M Sell
103,814
-83,396
-45% -$6.75M 3.44% 11
2023
Q2 		$15.2M Buy
187,210
+50,927
+37% +$4.16M 6.09% 5
2023
Q1 		$11.2M Buy
136,283
+102,257
+301% +$8.34M 4.47% 7
2022
Q4 		$2.76M Buy
34,026
+8,559
+34% +$694K 1.21% 12
2022
Q3 		$2.07M Sell
25,467
-47,263
-65% -$3.89M 1.21% 11
2022
Q2 		$6.02M Buy
+72,730
New +$6.03M 3.7% 9
2021
Q2 		– Sell
-713
Closed -$61K – 203
2021
Q1 		$61K Sell
713
-95
-12% -$8.2K 0.05% 57
2020
Q4 		$70K Buy
808
+373
+86% +$32.2K 0.06% 46
2020
Q3 		$38K Hold
435
– – 0.04% 60
2020
Q2 		$38K Buy
+435
New +$37.7K 0.03% 60

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Core Wealth Advisors (Florida)'s SHY Position: Q3 2024 in Review

Core Wealth Advisors (Florida) sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 103,815 shares — an estimated $8.48M sold.

Core Wealth Advisors (Florida) first reported a position in SHY in Q2 2020 and held it in 13 quarters. The position peaked at $15.2M in Q2 2023. 1,098 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • Core Wealth Advisors (Florida) reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 103,815 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $8.48M.
  • Core Wealth Advisors (Florida) first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and held it in 13 quarters.
  • Core Wealth Advisors (Florida)'s iShares 1-3 Year Treasury Bond ETF position peaked at $15.2M in Q2 2023.
  • 1,098 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2024, filed 13 Nov 2024.