Covington Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Covington Capital 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
2022 Q3	$55K	Hold	681	–	–	﹤0.01%	555
2022 Q2	$56K	Hold	681	–	–	﹤0.01%	547
2022 Q1	$57K	Sell	681 -390	-36%	-$33K	﹤0.01%	559
2021 Q4	$92K	Hold	1,071	–	–	﹤0.01%	466
2021 Q3	$92K	Hold	1,071	–	–	﹤0.01%	461
2021 Q2	$92K	Hold	1,071	–	–	﹤0.01%	461
2021 Q1	$92K	Hold	1,071	–	–	﹤0.01%	410
2020 Q4	$93K	Hold	1,071	–	–	﹤0.01%	402
2020 Q3	$93K	Hold	1,071	–	–	﹤0.01%	385
2020 Q2	$93K	Hold	1,071	–	–	0.01%	375
2020 Q1	$93K	Buy	+1,071	New	+$91.5K	0.01%	343

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

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

Covington Capital Management's SHY Position: Q3 2022 in Review

Covington Capital Management held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q3 2022 at 681 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Covington Capital Management first reported a position in SHY in Q1 2020 and has held it in 11 quarters since. The position peaked at $93K in Q4 2020. 1,042 funds tracked by Wall St. Rank hold SHY as of Q3 2022.

Covington Capital Management held 681 shares of iShares 1-3 Year Treasury Bond ETF worth $55K as of Q3 2022.
Covington Capital Management left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q3 2022.
iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #555 holding.
Covington Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $93K in Q4 2020.
1,042 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.