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

FinTrust Capital 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 Q3	$3.46M	Sell	41,596 -898	-2%	-$74.1K	0.58%	35
2024 Q2	$3.47M	Buy	42,494 +14,189	+50%	+$1.15M	0.63%	30
2024 Q1	$2.31M	Sell	28,305 -6,580	-19%	-$538K	0.45%	42
2023 Q4	$2.86M	Buy	34,885 +323	+0.9%	+$26.3K	0.57%	31
2023 Q3	$2.8M	Sell	34,562 -5,607	-14%	-$454K	0.62%	28
2023 Q2	$3.26M	Hold	40,169	–	–	0.78%	24
2023 Q1	$3.26M	Hold	40,169	–	–	0.79%	24
2022 Q4	$3.26M	Sell	40,169 -10,383	-21%	-$842K	0.79%	24
2022 Q3	$4.09M	Buy	50,552 +11,222	+29%	+$924K	1.05%	18
2022 Q2	$3.26M	Buy	39,330 +20,318	+107%	+$1.69M	0.82%	22
2022 Q1	$1.58M	Buy	19,012 +14,055	+284%	+$1.19M	0.36%	68
2021 Q4	$424K	Hold	4,957	–	–	0.1%	183
2021 Q3	$427K	Sell	4,957 -304	-6%	-$26.2K	0.11%	164
2021 Q2	$453K	Sell	5,261 -75	-1%	-$6.47K	0.12%	155
2021 Q1	$460K	Buy	5,336 +2	+0%	+$173	0.13%	139
2020 Q4	$461K	Hold	5,334	–	–	0.15%	132
2020 Q3	$461	Hold	5,334	–	–	0.09%	122
2020 Q2	$462K	Buy	5,334 +73	+1%	+$6.32K	0.18%	105
2020 Q1	$456K	Buy	5,261 +4,957	+1,631%	+$423K	0.22%	94
2019 Q4	$26K	Hold	304	–	–	0.01%	585
2019 Q3	$26K	Hold	304	–	–	0.01%	601
2019 Q2	$26K	Hold	304	–	–	0.01%	548
2019 Q1	$26K	Sell	304 -160	-34%	-$13.4K	0.01%	530
2018 Q4	$38K	Buy	+464	New	+$38.6K	0.02%	438

Other funds holding SHY

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FinTrust Capital Advisors's SHY Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.1% in Q3 2024, selling an estimated $74.1K and leaving 41,596 shares worth $3.46M. The position accounts for 0.58% of the portfolio, ranked #35.

FinTrust Capital Advisors first reported a position in SHY in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.09M in Q3 2022. 1,097 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

FinTrust Capital Advisors held 41,596 shares of iShares 1-3 Year Treasury Bond ETF worth $3.46M as of Q3 2024.
FinTrust Capital Advisors sold 898 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $74.1K.
iShares 1-3 Year Treasury Bond ETF made up 0.58% of FinTrust Capital Advisors's portfolio in Q3 2024, its #35 holding.
FinTrust Capital Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $4.09M in Q3 2022.
1,097 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.