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

Excalibur 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
2022 Q1	–	Sell	-83,012	Closed	-$7.1M	–	159
2021 Q4	$7.1M	Sell	83,012 -10,106	-11%	-$867K	2.87%	6
2021 Q3	$8.02M	Buy	93,118 +4,220	+5%	+$364K	3.51%	4
2021 Q2	$7.66M	Buy	88,898 +21,207	+31%	+$1.83M	3.47%	4
2021 Q1	$5.84M	Buy	67,691 +6,870	+11%	+$593K	2.88%	8
2020 Q4	$5.25M	Buy	60,821 +12,964	+27%	+$1.12M	2.82%	9
2020 Q3	$4.14M	Buy	+47,857	New	+$4.14M	2.51%	11
2013 Q4	–	Sell	-2,491	Closed	-$210K	–	62
2013 Q3	$210K	Hold	2,491	–	–	0.25%	54
2013 Q2	$210K	Buy	+2,491	New	+$210K	0.26%	51

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Excalibur Management's SHY Position: Q1 2022 in Review

Excalibur Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2022, closing a stake of 83,012 shares — an estimated $7.1M sold.

Excalibur Management first reported a position in SHY in Q2 2013 and held it in 8 quarters. The position peaked at $8.02M in Q3 2021. 924 funds tracked by Wall St. Rank hold SHY as of Q1 2022.

Excalibur Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Excalibur Management sold 83,012 iShares 1-3 Year Treasury Bond ETF shares in Q1 2022, an estimated $7.1M.
Excalibur Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 8 quarters.
Excalibur Management's iShares 1-3 Year Treasury Bond ETF position peaked at $8.02M in Q3 2021.
924 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2022.

Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.