Fieldpoint Private Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Fieldpoint Private Securities’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	$4.78M	Sell	57,760 -457	-0.8%	-$37.9K	1.39%	9
2022 Q1	$4.85M	Buy	58,217 +7,547	+15%	+$638K	1%	18
2021 Q4	$4.33M	Sell	50,670 -2,146	-4%	-$184K	0.85%	21
2021 Q3	$4.55M	Hold	52,816	–	–	1.01%	15
2021 Q2	$4.55M	Sell	52,816 -2,543	-5%	-$219K	1%	15
2021 Q1	$4.78M	Buy	55,359 +411	+0.7%	+$35.5K	1.11%	14
2020 Q4	$4.75M	Buy	54,948 +304	+0.6%	+$26.3K	1.08%	14
2020 Q3	$4.73M	Buy	54,644 +1,658	+3%	+$143K	1.39%	8
2020 Q2	$4.59M	Sell	52,986 -368	-0.7%	-$31.9K	1.55%	7
2020 Q1	$4.62M	Buy	53,354 +1,294	+2%	+$111K	1.78%	7
2019 Q4	$4.41M	Buy	52,060 +700	+1%	+$59.3K	1.29%	12
2019 Q3	$4.36M	Buy	51,360 +22,571	+78%	+$1.91M	1.58%	9
2019 Q2	$2.44M	Sell	28,789 -277	-1%	-$23.3K	0.76%	29
2019 Q1	$2.44M	Sell	29,066 -192	-0.7%	-$16.1K	1.01%	23
2018 Q4	$2.45M	Sell	29,258 -377	-1%	-$31.3K	1.09%	22
2018 Q3	$2.46M	Sell	29,635 -10,559	-26%	-$878K	0.93%	24
2018 Q2	$3.35M	Buy	40,194 +382	+1%	+$31.8K	1.29%	17
2018 Q1	$3.33M	Buy	39,812 +12,342	+45%	+$1.03M	1.52%	15
2017 Q4	$2.3M	Sell	27,470 -3,200	-10%	-$269K	1.22%	16
2017 Q3	$2.59M	Buy	+30,670	New	+$2.59M	1.12%	18
2017 Q2	–	Sell	-28,795	Closed	-$2.43M	–	298
2017 Q1	$2.43M	Buy	+28,795	New	+$2.43M	1.89%	10

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

Fieldpoint Private Securities's SHY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.78% in Q2 2022, selling an estimated $37.9K and leaving 57,760 shares worth $4.78M. The position accounts for 1.39% of the portfolio, ranked #9.

Fieldpoint Private Securities first reported a position in SHY in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.85M in Q1 2022. 996 funds tracked by Wall St. Rank hold SHY as of Q2 2022.

Fieldpoint Private Securities held 57,760 shares of iShares 1-3 Year Treasury Bond ETF worth $4.78M as of Q2 2022.
Fieldpoint Private Securities sold 457 iShares 1-3 Year Treasury Bond ETF shares in Q2 2022, an estimated $37.9K.
iShares 1-3 Year Treasury Bond ETF made up 1.39% of Fieldpoint Private Securities's portfolio in Q2 2022, its #9 holding.
Fieldpoint Private Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $4.85M in Q1 2022.
996 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.