Endurance Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Endurance Wealth Management’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 Q2	$2.22M	Sell	27,346 -550	-2%	-$45K	0.3%	67
2023 Q1	$2.29M	Sell	27,896 -140	-0.5%	-$11.4K	0.32%	60
2022 Q4	$2.28M	Sell	28,036 -1,275	-4%	-$103K	0.34%	61
2022 Q3	$2.38M	Buy	29,311 +610	+2%	+$50.2K	0.39%	57
2022 Q2	$2.38M	Buy	28,701 +525	+2%	+$43.6K	0.36%	64
2022 Q1	$2.35M	Buy	28,176 +3,735	+15%	+$316K	0.3%	65
2021 Q4	$2.09M	Buy	24,441 +7,165	+41%	+$615K	0.22%	86
2021 Q3	$1.49M	Buy	17,276 +3,195	+23%	+$275K	0.17%	100
2021 Q2	$1.21M	Buy	14,081 +670	+5%	+$57.8K	0.13%	111
2021 Q1	$1.16M	Buy	13,411 +3,415	+34%	+$295K	0.14%	111
2020 Q4	$863K	Buy	9,996 +4,950	+98%	+$428K	0.11%	111
2020 Q3	$437K	Buy	5,046 +2,634	+109%	+$228K	0.06%	138
2020 Q2	$209K	Sell	2,412 -100	-4%	-$8.66K	0.03%	180
2020 Q1	$218K	Hold	2,512	–	–	0.04%	168
2019 Q4	$213K	Buy	2,512 +425	+20%	+$36K	0.03%	177
2019 Q3	$177K	Sell	2,087 -360	-15%	-$30.5K	0.03%	182
2019 Q2	$207K	Sell	2,447 -125	-5%	-$10.5K	0.03%	176
2019 Q1	$216K	Buy	2,572 +610	+31%	+$51.1K	0.04%	170
2018 Q4	$164K	Buy	1,962 +760	+63%	+$63.2K	0.03%	177
2018 Q3	$100K	Buy	1,202 +350	+41%	+$29.1K	0.02%	216
2018 Q2	$71K	Hold	852	–	–	0.01%	242
2018 Q1	$71K	Hold	852	–	–	0.01%	251
2017 Q4	$71K	Hold	852	–	–	0.01%	244
2017 Q3	$72K	Hold	852	–	–	0.01%	240
2017 Q2	$72K	Sell	852 -2,000	-70%	-$169K	0.01%	245
2017 Q1	$241K	Hold	2,852	–	–	0.04%	152
2016 Q4	$241K	Hold	2,852	–	–	0.04%	149
2016 Q3	$242K	Hold	2,852	–	–	0.04%	152
2016 Q2	$243K	Hold	2,852	–	–	0.05%	145
2016 Q1	$243	Hold	2,852	–	–	0.03%	149
2015 Q4	$241K	Hold	2,852	–	–	0.05%	151
2015 Q3	$242K	Buy	2,852 +60	+2%	+$5.09K	0.04%	153
2015 Q2	$237K	Buy	+2,792	New	+$237K	0.04%	152

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Endurance Wealth Management's SHY Position: Q2 2023 in Review

Endurance Wealth Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2% in Q2 2023, selling an estimated $45K and leaving 27,346 shares worth $2.22M. The position accounts for 0.3% of the portfolio, ranked #67.

Endurance Wealth Management first reported a position in SHY in Q2 2015 and has held it in 33 quarters since. The position peaked at $2.38M in Q3 2022. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

Endurance Wealth Management held 27,346 shares of iShares 1-3 Year Treasury Bond ETF worth $2.22M as of Q2 2023.
Endurance Wealth Management sold 550 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $45K.
iShares 1-3 Year Treasury Bond ETF made up 0.3% of Endurance Wealth Management's portfolio in Q2 2023, its #67 holding.
Endurance Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $2.38M in Q3 2022.
1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.