Exane Derivatives’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Exane Derivatives’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	-1,813	Closed	-$151K	–	897
2022 Q1	$151K	Hold	1,813	–	–	0.04%	400
2021 Q4	$155K	Hold	1,813	–	–	0.04%	388
2021 Q3	$156K	Hold	1,813	–	–	0.04%	450
2021 Q2	$156K	Sell	1,813 -920	-34%	-$79.4K	0.04%	467
2021 Q1	$236K	Buy	2,733 +2,730	+91,000%	+$236K	0.07%	276
2020 Q4	$259	Sell	3 -44	-94%	-$3.8K	﹤0.01%	785
2020 Q3	$4.07K	Hold	47	–	–	﹤0.01%	520
2020 Q2	$4.07K	Hold	47	–	–	﹤0.01%	463
2020 Q1	$4.07K	Hold	47	–	–	﹤0.01%	463
2019 Q4	$3.98K	Hold	47	–	–	﹤0.01%	452
2019 Q3	$3.99K	Hold	47	–	–	﹤0.01%	459
2019 Q2	$3.98K	Hold	47	–	–	﹤0.01%	487
2019 Q1	$3.95K	Hold	47	–	–	﹤0.01%	419
2018 Q4	$3.93K	Sell	47 -4,773	-99%	-$397K	﹤0.01%	503
2018 Q3	$400K	Sell	4,820 -7,447	-61%	-$619K	0.08%	175
2018 Q2	$1.02M	Sell	12,267 -1,313	-10%	-$109K	0.17%	127
2018 Q1	$1.13M	Buy	+13,580	New	+$1.13M	0.23%	116

Other funds holding SHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Exane Derivatives's SHY Position: Q2 2022 in Review

Exane Derivatives sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2022, closing a stake of 1,813 shares — an estimated $151K sold.

Exane Derivatives first reported a position in SHY in Q1 2018 and held it in 17 quarters. The position peaked at $1.13M in Q1 2018. 996 funds tracked by Wall St. Rank hold SHY as of Q2 2022.

Exane Derivatives reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,813 iShares 1-3 Year Treasury Bond ETF shares in Q2 2022, an estimated $151K.
Exane Derivatives first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2018 and held it in 17 quarters.
Exane Derivatives's iShares 1-3 Year Treasury Bond ETF position peaked at $1.13M in Q1 2018.
996 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.