Falcon Wealth Planning’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Falcon Wealth Planning’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 Q2	–	Sell	-6,763	Closed	-$553K	–	140
2024 Q1	$553K	Sell	6,763 -1,578	-19%	-$129K	0.09%	77
2023 Q4	$684K	Sell	8,341 -1,147	-12%	-$93.2K	0.12%	61
2023 Q3	$768K	Sell	9,488 -3,345	-26%	-$271K	0.17%	47
2023 Q2	$1.04M	Sell	12,833 -1,653	-11%	-$135K	0.23%	40
2023 Q1	$1.19M	Sell	14,486 -2,754	-16%	-$224K	0.3%	36
2022 Q4	$1.4M	Buy	17,240 +238	+1%	+$19.3K	0.4%	29
2022 Q3	$1.38M	Sell	17,002 -6,429	-27%	-$529K	0.46%	22
2022 Q2	$1.94M	Buy	+23,431	New	+$1.94M	0.66%	22

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Falcon Wealth Planning's SHY Position: Q2 2024 in Review

Falcon Wealth Planning sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2024, closing a stake of 6,763 shares — an estimated $553K sold.

Falcon Wealth Planning first reported a position in SHY in Q2 2022 and held it in 8 quarters. The position peaked at $1.94M in Q2 2022. 1,087 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

Falcon Wealth Planning reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Falcon Wealth Planning sold 6,763 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $553K.
Falcon Wealth Planning first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2022 and held it in 8 quarters.
Falcon Wealth Planning's iShares 1-3 Year Treasury Bond ETF position peaked at $1.94M in Q2 2022.
1,087 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Falcon Wealth Planning's 13F filing for Q2 2024, filed 16 Jul 2024.