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

Faithward Advisors’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
2024
Q1 		– Sell
-733
Closed -$59.9K – 311
2023
Q4 		$59.9K Sell
733
-139
-16% -$11.3K 0.01% 190
2023
Q3 		$70.7K Hold
872
– – 0.02% 178
2023
Q2 		$70.6K Sell
872
-1,479
-63% -$121K 0.02% 189
2023
Q1 		$194K Sell
2,351
-537
-19% -$43.8K 0.04% 183
2022
Q4 		$234K Hold
2,888
– – 0.05% 135
2022
Q3 		$234K Buy
2,888
+537
+23% +$44.2K 0.06% 123
2022
Q2 		$195K Buy
2,351
+300
+15% +$24.9K 0.04% 146
2022
Q1 		$171K Sell
2,051
-346
-14% -$29.2K 0.03% 162
2021
Q4 		$205K Sell
2,397
-282
-11% -$24.2K 0.04% 160
2021
Q3 		$231K Sell
2,679
-770
-22% -$66.4K 0.04% 164
2021
Q2 		$297K Sell
3,449
-7,755
-69% -$669K 0.06% 137
2021
Q1 		$966K Buy
+11,204
New +$967K 0.22% 73
2020
Q4 		– Sell
-16,673
Closed -$1.44M – 209
2020
Q3 		$1.44M Sell
16,673
-176,997
-91% -$15.3M 0.35% 54
2020
Q2 		$16.8M Buy
193,670
+186,437
+2,578% +$16.1M 4.35% 5
2020
Q1 		$627K Sell
7,233
-50,750
-88% -$4.33M 0.18% 82
2019
Q4 		$4.91M Sell
57,983
-100,921
-64% -$8.55M 1.15% 21
2019
Q3 		$13.5M Buy
+158,904
New +$13.5M 2.98% 11

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Faithward Advisors's SHY Position: Q1 2024 in Review

Faithward Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024, closing a stake of 733 shares — an estimated $59.9K sold.

Faithward Advisors first reported a position in SHY in Q3 2019 and held it in 17 quarters. The position peaked at $16.8M in Q2 2020. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

  • Faithward Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 733 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $59.9K.
  • Faithward Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2019 and held it in 17 quarters.
  • Faithward Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $16.8M in Q2 2020.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.