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

InterOcean Capital Group’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	$11.4M	Sell	139,479 -5,549	-4%	-$454K	0.27%	78
2023 Q4	$11.9M	Buy	145,028 +16,336	+13%	+$1.33M	0.32%	72
2023 Q3	$10.4M	Buy	128,692 +97,738	+316%	+$7.91M	0.32%	68
2023 Q2	$2.51M	Sell	30,954 -37,189	-55%	-$3.04M	0.08%	118
2023 Q1	$5.6M	Buy	68,143 +60,736	+820%	+$4.95M	0.19%	84
2022 Q4	$601K	Sell	7,407 -80,172	-92%	-$6.5M	0.02%	232
2022 Q3	$7.11M	Buy	+87,579	New	+$7.21M	0.29%	71
2022 Q2	–	Sell	-3,604	Closed	-$300K	–	441
2022 Q1	$300K	Hold	3,604	–	–	0.01%	214
2021 Q4	$308K	Buy	3,604 +685	+23%	+$58.8K	0.01%	206
2021 Q3	$251K	Sell	2,919 -660	-18%	-$56.9K	0.01%	212
2021 Q2	$308K	Hold	3,579	–	–	0.02%	206
2021 Q1	$309K	Sell	3,579 -102	-3%	-$8.8K	0.02%	188
2020 Q4	$318K	Buy	+3,681	New	+$318K	0.02%	174

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

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

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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

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

InterOcean Capital Group's SHY Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3.8% in Q1 2024, selling an estimated $454K and leaving 139,479 shares worth $11.4M. The position accounts for 0.27% of the portfolio, ranked #78.

InterOcean Capital Group first reported a position in SHY in Q4 2020 and has held it in 13 quarters since. The position peaked at $11.9M in Q4 2023. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

InterOcean Capital Group held 139,479 shares of iShares 1-3 Year Treasury Bond ETF worth $11.4M as of Q1 2024.
InterOcean Capital Group sold 5,549 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $454K.
iShares 1-3 Year Treasury Bond ETF made up 0.27% of InterOcean Capital Group's portfolio in Q1 2024, its #78 holding.
InterOcean Capital Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and has held it in 13 quarters since.
InterOcean Capital Group's iShares 1-3 Year Treasury Bond ETF position peaked at $11.9M in Q4 2023.
1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.