Delta Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Delta Investment 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
2021 Q1	–	Sell	-16,921	Closed	-$1.46M	–	192
2020 Q4	$1.46M	Buy	16,921 +771	+5%	+$66.6K	0.47%	63
2020 Q3	$1.4M	Buy	16,150 +8,267	+105%	+$715K	0.76%	29
2020 Q2	$682K	Sell	7,883 -13,434	-63%	-$1.16M	0.28%	70
2020 Q1	$1.85M	Buy	+21,317	New	+$1.82M	1.41%	17
2019 Q4	–	Sell	-8,310	Closed	-$704K	–	202
2019 Q3	$704K	Buy	+8,310	New	+$704K	0.37%	56
2019 Q2	–	Sell	-87,943	Closed	-$7.4M	–	133
2019 Q1	$7.4M	Buy	87,943 +70,711	+410%	+$5.92M	6.47%	3
2018 Q4	$1.44M	Buy	+17,232	New	+$1.43M	1.36%	8

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Investment Management's SHY Position: Q1 2021 in Review

Delta Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2021, closing a stake of 16,921 shares — an estimated $1.46M sold.

Delta Investment Management first reported a position in SHY in Q4 2018 and held it in 7 quarters. The position peaked at $7.4M in Q1 2019. 888 funds tracked by Wall St. Rank hold SHY as of Q1 2021.

Delta Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Delta Investment Management sold 16,921 iShares 1-3 Year Treasury Bond ETF shares in Q1 2021, an estimated $1.46M.
Delta Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 7 quarters.
Delta Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $7.4M in Q1 2019.
888 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.