Derby & Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Derby & Company’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 Q3	$250K	Sell	2,906 -249	-8%	-$21.5K	0.05%	72
2021 Q2	$272K	Sell	3,155 -228	-7%	-$19.7K	0.06%	70
2021 Q1	$292K	Hold	3,383	–	–	0.07%	65
2020 Q4	$292K	Sell	3,383 -93	-3%	-$8.03K	0.07%	59
2020 Q3	$301K	Hold	3,476	–	–	0.09%	56
2020 Q2	$301K	Sell	3,476 -5,637	-62%	-$488K	0.1%	52
2020 Q1	$790K	Hold	9,113	–	–	0.32%	24
2019 Q4	$771K	Buy	9,113 +4,136	+83%	+$350K	0.29%	30
2019 Q3	$422K	Hold	4,977	–	–	0.2%	18
2019 Q2	$422K	Sell	4,977 -3,578	-42%	-$301K	0.21%	18
2019 Q1	$720K	Hold	8,555	–	–	0.39%	13
2018 Q4	$715K	Hold	8,555	–	–	0.45%	13
2018 Q3	$711K	Hold	8,555	–	–	0.42%	13
2018 Q2	$713K	Sell	8,555 -3,870	-31%	-$322K	0.43%	19
2018 Q1	$1.04M	Hold	12,425	–	–	0.68%	15
2017 Q4	$1.04M	Buy	+12,425	New	+$1.05M	0.7%	15

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 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

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

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Derby & Company's SHY Position: Q3 2021 in Review

Derby & Company reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 7.9% in Q3 2021, selling an estimated $21.5K and leaving 2,906 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #72.

Derby & Company first reported a position in SHY in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.04M in Q4 2017. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

Derby & Company held 2,906 shares of iShares 1-3 Year Treasury Bond ETF worth $250K as of Q3 2021.
Derby & Company sold 249 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $21.5K.
iShares 1-3 Year Treasury Bond ETF made up 0.05% of Derby & Company's portfolio in Q3 2021, its #72 holding.
Derby & Company first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 16 quarters since.
Derby & Company's iShares 1-3 Year Treasury Bond ETF position peaked at $1.04M in Q4 2017.
835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.