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

Defined 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 Q1	–	Sell	-18,956	Closed	-$1.54M	–	111
2022 Q4	$1.54M	Buy	18,956 +2,754	+17%	+$223K	1.45%	19
2022 Q3	$1.32M	Sell	16,202 -1,437	-8%	-$118K	1.43%	21
2022 Q2	$1.46M	Buy	17,639 +11,690	+197%	+$970K	1.5%	19
2022 Q1	$496K	Sell	5,949 -3,974	-40%	-$336K	0.44%	50
2021 Q4	$849K	Buy	9,923 +4,014	+68%	+$344K	0.69%	32
2021 Q3	$509K	Buy	5,909 +371	+7%	+$32K	0.45%	48
2021 Q2	$477K	Buy	5,538 +614	+12%	+$53K	0.42%	54
2021 Q1	$425K	Buy	+4,924	New	+$425K	0.4%	57

Other funds holding SHY

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Defined Wealth Management's SHY Position: Q1 2023 in Review

Defined Wealth Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 18,956 shares — an estimated $1.54M sold.

Defined Wealth Management first reported a position in SHY in Q1 2021 and held it in 8 quarters. The position peaked at $1.54M in Q4 2022. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

Defined Wealth Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Defined Wealth Management sold 18,956 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $1.54M.
Defined Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2021 and held it in 8 quarters.
Defined Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.54M in Q4 2022.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.