DL
SHY icon

Daniel Loeb’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Daniel Loeb’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
Q1 		– Sell
-60,758
Closed -$4.93M – 52
2022
Q4 		$4.93M Buy
60,758
+412
+0.7% +$33.4K 0.08% 31
2022
Q3 		$4.9M Sell
60,346
-10,309
-15% -$848K 0.09% 40
2022
Q2 		$5.85M Sell
70,655
-1,795
-2% -$149K 0.14% 40
2022
Q1 		$6.04M Sell
72,450
-9,666
-12% -$817K 0.08% 53
2021
Q4 		$7.02M Buy
82,116
+386
+0.5% +$33.1K 0.05% 70
2021
Q3 		$7.04M Buy
81,730
+10,650
+15% +$918K 0.04% 84
2021
Q2 		$6.12M Buy
71,080
+7,435
+12% +$641K 0.04% 91
2021
Q1 		$5.49M Buy
63,645
+8,585
+16% +$741K 0.04% 89
2020
Q4 		$4.76M Buy
55,060
+7,033
+15% +$608K 0.04% 72
2020
Q3 		$4.16M Buy
48,027
+9,283
+24% +$803K 0.04% 46
2020
Q2 		$3.36M Sell
38,744
-8,680
-18% -$752K 0.05% 36
2020
Q1 		$4.11M Buy
47,424
+5,115
+12% +$437K 0.07% 30
2019
Q4 		$3.58M Buy
42,309
+2,945
+7% +$250K 0.04% 36
2019
Q3 		$3.34M Buy
39,364
+5,935
+18% +$503K 0.04% 39
2019
Q2 		$2.83M Sell
33,429
-4,831
-13% -$407K 0.03% 40
2019
Q1 		$3.22M Sell
38,260
-1,636
-4% -$137K 0.04% 31
2018
Q4 		$3.34M Sell
39,896
-2,646
-6% -$220K 0.05% 22
2018
Q3 		$3.54M Buy
42,542
+2,400
+6% +$200K 0.02% 31
2018
Q2 		$3.35M Buy
40,142
+5,447
+16% +$454K 0.02% 37
2018
Q1 		$2.9M Buy
34,695
+24,700
+247% +$2.06M 0.02% 40
2017
Q4 		$838K Buy
+9,995
New +$841K 0.01% 44

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Daniel Loeb's SHY Position: Q1 2023 in Review

Daniel Loeb sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 60,758 shares — an estimated $4.93M sold.

Daniel Loeb first reported a position in SHY in Q4 2017 and held it in 21 quarters. The position peaked at $7.04M in Q3 2021. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

  • Daniel Loeb reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Daniel Loeb sold 60,758 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $4.93M.
  • Daniel Loeb first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and held it in 21 quarters.
  • Daniel Loeb's iShares 1-3 Year Treasury Bond ETF position peaked at $7.04M in Q3 2021.
  • 1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Third Point's 13F filing for Q1 2023, filed 15 May 2023.