DLHL
SHY icon

Donald L. Hagan LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Donald L. Hagan LLC’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
Q1 		– Sell
-31,833
Closed -$2.58M – 117
2022
Q4 		$2.58M Sell
31,833
-3,545
-10% -$288K 1.63% 12
2022
Q3 		$2.87M Sell
35,378
-31,280
-47% -$2.57M 2.04% 9
2022
Q2 		$5.52M Sell
66,658
-1,011
-1% -$83.9K 3.52% 4
2022
Q1 		$5.64M Sell
67,669
-25
-0% -$2.11K 3.17% 4
2021
Q4 		$5.79M Sell
67,694
-15,623
-19% -$1.34M 2.99% 5
2021
Q3 		$7.18M Sell
83,317
-38,620
-32% -$3.33M 4.16% 4
2021
Q2 		$10.5M Buy
121,937
+6,313
+5% +$545K 6.19% 3
2021
Q1 		$9.97M Buy
115,624
+1,435
+1% +$124K 6.55% 3
2020
Q4 		$9.86M Sell
114,189
-13,699
-11% -$1.18M 7.21% 3
2020
Q3 		$11.1M Buy
127,888
+9,235
+8% +$799K 8.77% 3
2020
Q2 		$10.3M Sell
118,653
-14,931
-11% -$1.29M 8.93% 3
2020
Q1 		$11.6M Buy
133,584
+84,360
+171% +$7.21M 10.38% 3
2019
Q4 		$4.17M Sell
49,224
-48,332
-50% -$4.09M 3.63% 4
2019
Q3 		$8.27M Sell
97,556
-8,192
-8% -$694K 6.79% 2
2019
Q2 		$8.96M Sell
105,748
-8,708
-8% -$733K 7.75% 2
2019
Q1 		$9.63M Buy
+114,456
New +$9.58M 8.35% 2

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Donald L. Hagan LLC's SHY Position: Q1 2023 in Review

Donald L. Hagan LLC sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 31,833 shares — an estimated $2.58M sold.

Donald L. Hagan LLC first reported a position in SHY in Q1 2019 and held it in 16 quarters. The position peaked at $11.6M in Q1 2020. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

  • Donald L. Hagan LLC reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 31,833 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $2.58M.
  • Donald L. Hagan LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2019 and held it in 16 quarters.
  • Donald L. Hagan LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $11.6M in Q1 2020.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.