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CPWM LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

CPWM LLC’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
2021
Q1 		– Sell
-3,165
Closed -$273K – 340
2020
Q4 		$273K Sell
3,165
-1,150
-27% -$99.3K 0.02% 261
2020
Q3 		$373K Buy
4,315
+1,739
+68% +$150K 0.04% 207
2020
Q2 		$223K Buy
+2,576
New +$223K 0.03% 241

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPWM LLC's SHY Position: Q1 2021 in Review

CPWM LLC sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2021, closing a stake of 3,165 shares — an estimated $273K sold.

CPWM LLC first reported a position in SHY in Q2 2020 and held it in 3 quarters. The position peaked at $373K in Q3 2020. 889 funds tracked by Wall St. Rank hold SHY as of Q1 2021.

  • CPWM LLC reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • CPWM LLC sold 3,165 iShares 1-3 Year Treasury Bond ETF shares in Q1 2021, an estimated $273K.
  • CPWM LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and held it in 3 quarters.
  • CPWM LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $373K in Q3 2020.
  • 889 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2021.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.