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HAP Trading’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

HAP Trading’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 		– Sell
-250,000
Closed -$56.3K – 1025
2023
Q4 		$56.3K Buy
+250,000
New +$20.3M 0.01% 431
2021
Q2 		– Sell
-34,900
Closed -$2K – 2657
2021
Q1 		$2K Sell
34,900
-200
-0.6% -$17.3K ﹤0.01% 1840
2020
Q4 		$1K Sell
35,100
-1,100
-3% -$95K ﹤0.01% 2159
2020
Q3 		$6K Sell
36,200
-300
-0.8% -$26K ﹤0.01% 1413
2020
Q2 		$9K Buy
+36,500
New +$3.16M ﹤0.01% 1474
2020
Q1 		– Sell
-39,100
Closed -$3K – 1487
2019
Q4 		$3K Sell
39,100
-149,100
-79% -$12.6M ﹤0.01% 1139
2019
Q3 		$196K Buy
188,200
+37,600
+25% +$3.19M 0.02% 508
2019
Q2 		$147K Hold
150,600
– – 0.01% 540
2019
Q1 		$105K Buy
+150,600
New +$12.6M 0.01% 539

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HAP Trading's SHY Position: Q1 2020 in Review

HAP Trading sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2020, closing a stake of 16,100 shares — an estimated $1.36M sold.

HAP Trading first reported a position in SHY in Q4 2019 and held it in 1 quarter. The position peaked at $1.36M in Q4 2019. 805 funds tracked by Wall St. Rank hold SHY as of Q1 2020.

  • HAP Trading reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 16,100 iShares 1-3 Year Treasury Bond ETF shares in Q1 2020, an estimated $1.36M.
  • HAP Trading first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and held it in 1 quarter.
  • HAP Trading's iShares 1-3 Year Treasury Bond ETF position peaked at $1.36M in Q4 2019.
  • 805 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.