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

Innealta Capital’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 Q3	–	Sell	-64	Closed	-$5.23K	–	1423
2024 Q2	$5.23K	Buy	+64	New	+$5.21K	﹤0.01%	916
2022 Q1	–	Sell	-2,507	Closed	-$214K	–	66
2021 Q4	$214K	Sell	2,507 -1,041	-29%	-$89.3K	0.11%	69
2021 Q3	$306K	Buy	+3,548	New	+$306K	0.17%	58
2020 Q3	–	Sell	-4,029	Closed	-$349K	–	52
2020 Q2	$349K	Buy	4,029 +260	+7%	+$22.5K	0.24%	46
2020 Q1	$327K	Buy	+3,769	New	+$322K	0.25%	45
2019 Q3	–	Sell	-3,146	Closed	-$267K	–	56
2019 Q2	$267K	Sell	3,146 -995	-24%	-$83.8K	0.17%	47
2019 Q1	$348K	Sell	4,141 -804	-16%	-$67.3K	0.21%	49
2018 Q4	$413K	Buy	+4,945	New	+$411K	0.27%	42

Other funds holding SHY

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Innealta Capital's SHY Position: Q3 2024 in Review

Innealta Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 64 shares — an estimated $5.23K sold.

Innealta Capital first reported a position in SHY in Q4 2018 and held it in 8 quarters. The position peaked at $413K in Q4 2018. 1,100 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

Innealta Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 64 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $5.23K.
Innealta Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 8 quarters.
Innealta Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $413K in Q4 2018.
1,100 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.