DFPG Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

DFPG Investments’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	$5.5M	Sell	67,088 -11,029	-14%	-$896K	0.43%	54
2023 Q3	$6.33M	Buy	78,117 +15,115	+24%	+$1.22M	0.59%	34
2023 Q2	$5.12M	Sell	63,002 -160,304	-72%	-$13.1M	0.46%	45
2023 Q1	$18.3M	Buy	223,306 +212,268	+1,923%	+$17.3M	1.97%	5
2022 Q4	$901K	Buy	11,038 +1,849	+20%	+$150K	0.15%	161
2022 Q3	$744K	Buy	9,189 +5,859	+176%	+$482K	0.32%	70
2022 Q2	$275K	Hold	3,330	–	–	0.12%	123
2022 Q1	$277K	Buy	+3,330	New	+$281K	0.11%	125
2019 Q4	–	Sell	-2,419	Closed	-$206K	–	180
2019 Q3	$206K	Buy	+2,419	New	+$205K	0.17%	145

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

DFPG Investments's SHY Position: Q4 2023 in Review

DFPG Investments reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 14% in Q4 2023, selling an estimated $896K and leaving 67,088 shares worth $5.5M. The position accounts for 0.43% of the portfolio, ranked #54.

DFPG Investments first reported a position in SHY in Q3 2019 and has held it in 9 quarters since. The position peaked at $18.3M in Q1 2023. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

DFPG Investments held 67,088 shares of iShares 1-3 Year Treasury Bond ETF worth $5.5M as of Q4 2023.
DFPG Investments sold 11,029 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $896K.
iShares 1-3 Year Treasury Bond ETF made up 0.43% of DFPG Investments's portfolio in Q4 2023, its #54 holding.
DFPG Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2019 and has held it in 9 quarters since.
DFPG Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $18.3M in Q1 2023.
1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.