F3Logic’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

F3Logic’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 Q4	$992K	Sell	12,223 -130	-1%	-$10.5K	0.21%	54
2022 Q3	$1M	Buy	+12,353	New	+$1.02M	0.21%	59
2020 Q3	–	Sell	-98,678	Closed	-$8.55M	–	457
2020 Q2	$8.55M	Sell	98,678 -111,988	-53%	-$9.7M	1.58%	16
2020 Q1	$18.3M	Buy	210,666 +207,518	+6,592%	+$17.7M	3.97%	9
2019 Q4	$267K	Sell	3,148 -345	-10%	-$29.2K	0.05%	134
2019 Q3	$297K	Sell	3,493 -390	-10%	-$33.1K	0.07%	119
2019 Q2	$332K	Sell	3,883 -30,312	-89%	-$2.55M	0.06%	160
2019 Q1	$2.89M	Sell	34,195 -90,036	-72%	-$7.54M	0.63%	27
2018 Q4	$10.4M	Buy	+124,231	New	+$10.3M	3.1%	6

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

F3Logic's SHY Position: Q4 2022 in Review

F3Logic reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1.1% in Q4 2022, selling an estimated $10.5K and leaving 12,223 shares worth $992K. The position accounts for 0.21% of the portfolio, ranked #54.

F3Logic first reported a position in SHY in Q4 2018 and has held it in 9 quarters since. The position peaked at $18.3M in Q1 2020. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

F3Logic held 12,223 shares of iShares 1-3 Year Treasury Bond ETF worth $992K as of Q4 2022.
F3Logic sold 130 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $10.5K.
iShares 1-3 Year Treasury Bond ETF made up 0.21% of F3Logic's portfolio in Q4 2022, its #54 holding.
F3Logic first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 9 quarters since.
F3Logic's iShares 1-3 Year Treasury Bond ETF position peaked at $18.3M in Q1 2020.
1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.