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FormulaFolio Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-261,107
Closed -$22.6M – 752
2020
Q4 		$22.6M Buy
261,107
+241,423
+1,226% +$20.9M 0.47% 55
2020
Q3 		$1.7M Buy
19,684
+5,986
+44% +$518K 0.07% 111
2020
Q2 		$1.19M Buy
13,698
+4,519
+49% +$391K 0.05% 123
2020
Q1 		$796K Buy
9,179
+3,354
+58% +$286K 0.04% 140
2019
Q4 		$493K Buy
5,825
+792
+16% +$67.1K 0.02% 242
2019
Q3 		$427K Sell
5,033
-615
-11% -$52.1K 0.02% 240
2019
Q2 		$479K Sell
5,648
-30,565
-84% -$2.57M 0.02% 210
2019
Q1 		$3.05M Buy
36,213
+33,752
+1,371% +$2.83M 0.13% 74
2018
Q4 		$204K Hold
2,461
– – 0.01% 304
2018
Q3 		$204K Buy
2,461
+1
+0% +$83 0.01% 304
2018
Q2 		$205K Buy
2,460
+23
+0.9% +$1.92K 0.01% 293
2018
Q1 		$204K Sell
2,437
-297
-11% -$24.8K 0.01% 260
2017
Q4 		$229K Sell
2,734
-2,054
-43% -$173K 0.02% 233
2017
Q3 		$404K Sell
4,788
-1,227
-20% -$104K 0.03% 159
2017
Q2 		$508K Sell
6,015
-815,966
-99% -$69M 0.05% 124
2017
Q1 		$69.5M Sell
821,981
-1,077,952
-57% -$91M 7.66% 5
2016
Q4 		$160M Buy
1,899,933
+1,848,628
+3,603% +$157M 21.51% 1
2016
Q3 		$4.36M Sell
51,305
-193,820
-79% -$16.5M 0.65% 22
2016
Q2 		$20.9M Sell
245,125
-535,302
-69% -$45.5M 3.55% 8
2016
Q1 		$66.4M Sell
780,427
-550,846
-41% -$46.7M 11.5% 2
2015
Q4 		$112M Sell
1,331,273
-248,698
-16% -$21.1M 28.47% 1
2015
Q3 		$134M Buy
1,579,971
+1,118,095
+242% +$94.8M 42.86% 1
2015
Q2 		$39.2M Buy
461,876
+340,418
+280% +$28.9M 10.94% 2
2015
Q1 		$10.3M Sell
121,458
-308,859
-72% -$26.2M 3.18% 9
2014
Q4 		$36.3M Buy
+430,317
New +$36.4M 14.06% 1

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FormulaFolio Investments's SHY Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2021, closing a stake of 261,107 shares — an estimated $22.6M sold.

FormulaFolio Investments first reported a position in SHY in Q4 2014 and held it in 25 quarters. The position peaked at $160M in Q4 2016. 889 funds tracked by Wall St. Rank hold SHY as of Q1 2021.

  • FormulaFolio Investments reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 261,107 iShares 1-3 Year Treasury Bond ETF shares in Q1 2021, an estimated $22.6M.
  • FormulaFolio Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and held it in 25 quarters.
  • FormulaFolio Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $160M in Q4 2016.
  • 889 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.