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Dmitry Balyasny’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-187,131
Closed -$15.5M – 3225
2022
Q2 		$15.5M Sell
187,131
-278,335
-60% -$23.1M 0.05% 506
2022
Q1 		$38.8M Buy
+465,466
New +$39.3M 0.12% 208
2017
Q2 		– Sell
-75,000
Closed -$6.34M – 1708
2017
Q1 		$6.34M Buy
+75,000
New +$6.33M 0.03% 630

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's SHY Position: Q3 2022 in Review

Dmitry Balyasny sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2022, closing a stake of 187,131 shares — an estimated $15.5M sold.

Dmitry Balyasny first reported a position in SHY in Q1 2017 and held it in 3 quarters. The position peaked at $38.8M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold SHY as of Q3 2022.

  • Dmitry Balyasny reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 187,131 iShares 1-3 Year Treasury Bond ETF shares in Q3 2022, an estimated $15.5M.
  • Dmitry Balyasny first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2017 and held it in 3 quarters.
  • Dmitry Balyasny's iShares 1-3 Year Treasury Bond ETF position peaked at $38.8M in Q1 2022.
  • 1,042 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.