Dividend Assets Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Dividend Assets Capital’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
2022 Q2	–	Sell	-20	Closed	-$2K	–	577
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	501
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	484
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	483
2021 Q2	$2K	Sell	20 -148	-88%	-$12.8K	﹤0.01%	485
2021 Q1	$14K	Hold	168	–	–	﹤0.01%	415
2020 Q4	$15K	Hold	168	–	–	﹤0.01%	404
2020 Q3	$15K	Hold	168	–	–	﹤0.01%	179
2020 Q2	$15K	Buy	168 +20	+14%	+$1.73K	﹤0.01%	175
2020 Q1	$13K	Buy	+148	New	+$12.6K	﹤0.01%	167
2016 Q3	–	Sell	-800	Closed	-$68K	–	163
2016 Q2	$68K	Buy	+800	New	+$68K	﹤0.01%	152
2014 Q4	–	Sell	-1,919	Closed	-$162K	–	163
2014 Q3	$162K	Hold	1,919	–	–	﹤0.01%	151
2014 Q2	$162K	Hold	1,919	–	–	﹤0.01%	145
2014 Q1	$162K	Buy	1,919 +80	+4%	+$6.76K	﹤0.01%	142
2013 Q4	$155K	Hold	1,839	–	–	0.01%	142
2013 Q3	$155K	Hold	1,839	–	–	0.01%	137
2013 Q2	$155K	Buy	+1,839	New	+$155K	0.01%	132

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Dividend Assets Capital's SHY Position: Q2 2022 in Review

Dividend Assets Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2022, closing a stake of 20 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in SHY in Q2 2013 and held it in 16 quarters. The position peaked at $162K in Q3 2014. 995 funds tracked by Wall St. Rank hold SHY as of Q2 2022.

Dividend Assets Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Dividend Assets Capital sold 20 iShares 1-3 Year Treasury Bond ETF shares in Q2 2022, an estimated $2K.
Dividend Assets Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 16 quarters.
Dividend Assets Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $162K in Q3 2014.
995 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2022.

Based on Dividend Assets Capital's 13F filing for Q2 2022, filed 15 Jul 2022.