IMS Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

IMS Capital Management’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	-2,401	Closed	-$207K	–	141
2020 Q4	$207K	Sell	2,401 -41	-2%	-$3.54K	0.13%	127
2020 Q3	$211K	Hold	2,442	–	–	0.15%	101
2020 Q2	$211K	Hold	2,442	–	–	0.16%	116
2020 Q1	$212K	Hold	2,442	–	–	0.22%	101
2019 Q4	$207K	Buy	2,442 +41	+2%	+$3.47K	0.14%	128
2019 Q3	$204K	Hold	2,401	–	–	0.16%	126
2019 Q2	$204K	Hold	2,401	–	–	0.15%	119
2019 Q1	$202K	Sell	2,401 -600	-20%	-$50.2K	0.17%	111
2018 Q4	$251K	Buy	+3,001	New	+$249K	0.24%	96
2018 Q3	–	Sell	-3,001	Closed	-$250K	–	410
2018 Q2	$250K	Sell	3,001 -825	-22%	-$68.7K	0.16%	119
2018 Q1	$321K	Hold	3,826	–	–	0.2%	109
2017 Q4	$321K	Buy	3,826 +825	+27%	+$69.4K	0.2%	109
2017 Q3	$253K	Hold	3,001	–	–	0.16%	118
2017 Q2	$254K	Buy	+3,001	New	+$254K	0.24%	119

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMS Capital Management's SHY Position: Q1 2021 in Review

IMS Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2021, closing a stake of 2,401 shares — an estimated $207K sold.

IMS Capital Management first reported a position in SHY in Q2 2017 and held it in 14 quarters. The position peaked at $321K in Q1 2018. 888 funds tracked by Wall St. Rank hold SHY as of Q1 2021.

IMS Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
IMS Capital Management sold 2,401 iShares 1-3 Year Treasury Bond ETF shares in Q1 2021, an estimated $207K.
IMS Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2017 and held it in 14 quarters.
IMS Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $321K in Q1 2018.
888 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2021.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.