HIC
SHY icon

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

Holderness Investments Company’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
2020
Q3 		– Sell
-3,850
Closed -$333K – 183
2020
Q2 		$333K Sell
3,850
-1,000
-21% -$86.6K 0.15% 136
2020
Q1 		$420K Buy
+4,850
New +$414K 0.24% 99

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Holderness Investments Company's SHY Position: Q3 2020 in Review

Holderness Investments Company sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2020, closing a stake of 3,850 shares — an estimated $333K sold.

Holderness Investments Company first reported a position in SHY in Q1 2020 and held it in 2 quarters. The position peaked at $420K in Q1 2020. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

  • Holderness Investments Company reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Holderness Investments Company sold 3,850 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $333K.
  • Holderness Investments Company first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and held it in 2 quarters.
  • Holderness Investments Company's iShares 1-3 Year Treasury Bond ETF position peaked at $420K in Q1 2020.
  • 855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on Holderness Investments Company's 13F filing for Q3 2020, filed 9 Nov 2020.