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

Crew 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
2023 Q4	–	Sell	-2,737	Closed	-$222K	–	93
2023 Q3	$222K	Sell	2,737 -2,632	-49%	-$213K	0.24%	71
2023 Q2	$435K	Buy	5,369 +70	+1%	+$5.72K	0.5%	48
2023 Q1	$435K	Sell	5,299 -1,599	-23%	-$130K	0.63%	35
2022 Q4	$560K	Buy	6,898 +1,138	+20%	+$92.3K	0.8%	31
2022 Q3	$468K	Buy	5,760 +286	+5%	+$23.5K	0.64%	39
2022 Q2	$453K	Buy	5,474 +524	+11%	+$43.5K	0.57%	45
2022 Q1	$413K	Hold	4,950	–	–	0.4%	61
2021 Q4	$423K	Buy	4,950 +150	+3%	+$12.9K	0.36%	61
2021 Q3	$414K	Hold	4,800	–	–	0.39%	56
2021 Q2	$414K	Hold	4,800	–	–	0.39%	60
2021 Q1	$414K	Buy	+4,800	New	+$414K	0.41%	59

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crew Capital Management's SHY Position: Q4 2023 in Review

Crew Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 2,737 shares — an estimated $222K sold.

Crew Capital Management first reported a position in SHY in Q1 2021 and held it in 11 quarters. The position peaked at $560K in Q4 2022. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

Crew Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Crew Capital Management sold 2,737 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $222K.
Crew Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2021 and held it in 11 quarters.
Crew Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $560K in Q4 2022.
1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Crew Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.