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

FirstPurpose Wealth’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	$1.74M	Buy	21,458 +11,585	+117%	+$948K	0.63%	24
2023 Q4	$810K	Sell	9,873 -10,217	-51%	-$830K	0.31%	58
2023 Q3	$1.63M	Buy	+20,090	New	+$1.63M	0.7%	26
2023 Q2	–	Sell	-18,346	Closed	-$1.51M	–	204
2023 Q1	$1.51M	Buy	+18,346	New	+$1.5M	0.74%	26
2022 Q4	–	Sell	-27,442	Closed	-$2.23M	–	190
2022 Q3	$2.23M	Sell	27,442 -3,067	-10%	-$252K	1.47%	17
2022 Q2	$2.53M	Buy	30,509 +3,912	+15%	+$325K	1.7%	14
2022 Q1	$2.22M	Buy	26,597 +14,892	+127%	+$1.26M	1.73%	15
2021 Q4	$1M	Buy	+11,705	New	+$1M	0.63%	26

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FirstPurpose Wealth's SHY Position: Q1 2024 in Review

FirstPurpose Wealth increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 117% in Q1 2024, buying an estimated $948K and bringing the position to 21,458 shares worth $1.74M. The position accounts for 0.63% of the portfolio, ranked #24.

FirstPurpose Wealth first reported a position in SHY in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.53M in Q2 2022. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

FirstPurpose Wealth held 21,458 shares of iShares 1-3 Year Treasury Bond ETF worth $1.74M as of Q1 2024.
FirstPurpose Wealth bought 11,585 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $948K.
iShares 1-3 Year Treasury Bond ETF made up 0.63% of FirstPurpose Wealth's portfolio in Q1 2024, its #24 holding.
FirstPurpose Wealth first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 8 quarters since.
FirstPurpose Wealth's iShares 1-3 Year Treasury Bond ETF position peaked at $2.53M in Q2 2022.
1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.