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

Cornerstone Wealth Management’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
2023 Q4	–	Sell	-3,055	Closed	-$247K	–	562
2023 Q3	$247K	Buy	3,055 +585	+24%	+$47.4K	0.02%	459
2023 Q2	$200K	Buy	+2,470	New	+$202K	0.02%	487
2019 Q3	–	Sell	-9,135	Closed	-$774K	–	369
2019 Q2	$774K	Buy	9,135 +276	+3%	+$23.2K	0.14%	153
2019 Q1	$376K	Buy	+8,859	New	+$742K	0.05%	328
2018 Q1	$254K	Buy	3,018 +466	+18%	+$38.9K	0.05%	322
2017 Q4	$214K	Buy	2,552 +62	+2%	+$5.22K	0.04%	374
2017 Q3	$209K	Buy	2,490 +86	+4%	+$7.27K	0.04%	358
2017 Q2	$203K	Sell	2,404 -289	-11%	-$24.4K	0.05%	358
2017 Q1	$228K	Buy	2,693 +307	+13%	+$25.9K	0.06%	304
2016 Q4	$201K	Sell	2,386 -629	-21%	-$53.3K	0.06%	272
2016 Q3	$256K	Buy	+3,015	New	+$257K	0.09%	216
2016 Q1	$256K	Buy	+3,013	New	+$256K	0.19%	80

Other funds holding SHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Wealth Management's SHY Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 3,055 shares — an estimated $247K sold.

Cornerstone Wealth Management first reported a position in SHY in Q1 2016 and held it in 12 quarters. The position peaked at $774K in Q2 2019. 1,120 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

Cornerstone Wealth Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 3,055 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $247K.
Cornerstone Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2016 and held it in 12 quarters.
Cornerstone Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $774K in Q2 2019.
1,120 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.